BNPP Easy MSCI Japan Min TE TX D (LU1953138226)

171809.8 +774.73 (+0.45%) EUR  |  Sep 01 2026
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LU1953138226 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 2.724B
June 30, 2026 2.673B
May 31, 2026 2.565B
April 30, 2026 2.320B
March 31, 2026 2.126B
February 28, 2026 2.364B
January 31, 2026 2.238B
December 31, 2025 2.152B
Date Value
November 30, 2025 2.286B
October 31, 2025 2.299B
September 30, 2025 2.041B
August 31, 2025 2.049B
July 31, 2025 1.963B
June 30, 2025 1.898B
May 31, 2025 1.868B
April 30, 2025 1.579B

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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BBVA Bolsa Indice Japon (Cubierto), FI 89.91M
CM-AM Indiciel Japon 225 RC 189.68M
iShares Japan Index Flex Dist EUR 2.040B
Amundi MSCI Jpn ESG Brd Transition A3E D --
Caixabank Smart Renta Variable Japon, FI 153.77M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1953138226", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1953138226", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.