BNP Paribas Easy EUR Corp Bd SRI PAB Track X D (LU1953136444)

88394.06 -111.26 (-0.13%) EUR  |  Aug 27 2026
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LU1953136444 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 Total Assets Under Management Data

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Date Value
July 31, 2026 2.739B
June 30, 2026 2.765B
May 31, 2026 2.722B
April 30, 2026 2.717B
March 31, 2026 2.747B
February 28, 2026 3.137B
January 31, 2026 3.083B
December 31, 2025 3.191B
Date Value
November 30, 2025 3.197B
October 31, 2025 3.198B
September 30, 2025 3.155B
August 31, 2025 3.103B
July 31, 2025 3.068B
June 30, 2025 3.030B
May 31, 2025 2.767B
April 30, 2025 2.736B

Total Assets Under Management Definition

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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iShares Euro Credit Bond Index Flex EUR Acc 558.10M
State Street Euro Corp Bond Screened Idx I EUR 787.14M
iShares Euro InvGr Corp Bd Idx (IE) Inst Acc EUR 1.915B
State Street SRI Euro Corporate Bd Idx A2 EUR Dis 562.91M
BNPP Easy EUR Corp Bond SRI PAB 3-5Y Trk X D 2.525B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1953136444", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1953136444", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.