BNP Paribas InstiCash EUR 1D LVNAV IT3 Cap (LU1925355908)

109.45 +0.01 (+0.01%) EUR  |  Apr 17 2026
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LU1925355908 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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Fidelity Premium Money Market Private Pool Sr B 172.79M
CIBC Canadian T-Bill Fund Class A 197.89M
Steadyhand Savings Series A 118.08M
Franklin Canadian Money Market Fund - Series A 158.03M
CI Money Market Class Series A 213.37M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1925355908", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1925355908", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.