BNPP Easy MSCI USA SRI PAB TC D (LU1291103098)

287.78 +4.53 (+1.60%) USD  |  Aug 27 2026
More

LU1291103098 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 358.59M
June 30, 2026 363.51M
May 31, 2026 361.79M
April 30, 2026 342.66M
March 31, 2026 326.91M
February 28, 2026 346.26M
January 31, 2026 343.76M
December 31, 2025 346.57M
Date Value
November 30, 2025 371.32M
October 31, 2025 405.78M
September 30, 2025 425.25M
August 31, 2025 616.88M
July 31, 2025 625.10M
June 30, 2025 600.97M
May 31, 2025 618.42M
April 30, 2025 643.34M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Amundi MSCI N Amer ESG Broad Transition IU C 1.340B
Amundi S&P 500 Screened INDEX IU Dist 2.838B
DPAM L Equities US SRI MSCI Index A USD Dist 47.55M
Pictet-USA Index-J USD 2.847B
HSBC Gbl Fds ICAV US Eqty Idx Fd Cls BC 213.61M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1291103098", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1291103098", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.