BNPP Easy MSCI Emerging Min TE TX D (LU1953137335)

174780.8 +516.46 (+0.30%) USD  |  Aug 27 2026
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LU1953137335 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 3.591B
June 30, 2026 3.933B
May 31, 2026 3.734B
April 30, 2026 3.565B
March 31, 2026 3.011B
February 28, 2026 3.441B
January 31, 2026 3.102B
December 31, 2025 2.753B
Date Value
November 30, 2025 2.624B
October 31, 2025 2.608B
September 30, 2025 2.511B
August 31, 2025 2.022B
July 31, 2025 1.979B
June 30, 2025 1.772B
May 31, 2025 1.304B
April 30, 2025 1.225B

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 Emerging Markets Index Flex Acc USD 8.873B
Vanguard Emerging Markets Stock Idx Inst + USD Acc 21.39B
Mercer Passive Em Mkts Equity Fund Z-2 USD 4.937B
Amundi Core MSCI Em Mkts I13U Acc 8.302B
Fidelity Funds - Emerging Markets A-USD 3.736B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1953137335", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1953137335", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.