BNPP Easy MSCI World SRI PAB TP D (LU1291108568)
112.81
+1.02
(+0.91%)
USD |
Aug 27 2026
LU1291108568 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.582B |
| June 30, 2026 | 1.585B |
| May 31, 2026 | 1.554B |
| April 30, 2026 | 1.522B |
| March 31, 2026 | 1.358B |
| February 28, 2026 | 1.542B |
| January 31, 2026 | 1.520B |
| December 31, 2025 | 1.500B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.487B |
| October 31, 2025 | 1.514B |
| September 30, 2025 | 1.526B |
| August 31, 2025 | 1.603B |
| July 31, 2025 | 1.537B |
| June 30, 2025 | 1.548B |
| May 31, 2025 | 1.490B |
| April 30, 2025 | 1.438B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1291108568", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1291108568", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |