BNP Paribas Sus Euro Mlt-Fctr Corp Bd Classic Dis (LU1664648380)

87.50 +0.04 (+0.05%) EUR  |  May 13 2026
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LU1664648380 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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DPAM L Bonds Corporate EUR B 638.13M
Trea Renta Fija, FI 6.189M
GS Euro Cred-P Dis EUR 2.017B
LO Funds - TargetNetZero Euro IG Short Dur PD 43.10M
HSBC Euro Credit Non-Financial Bond AC 93.23M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1664648380", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1664648380", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.