BNPP Easy EUR Corp Bond SRI PAB 3-5Y Trk X D (LU2008761483)

91706.21 -82.37 (-0.09%) EUR  |  Aug 27 2026
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LU2008761483 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 2.525B
June 30, 2026 2.493B
May 31, 2026 2.451B
April 30, 2026 2.463B
March 31, 2026 2.493B
February 28, 2026 2.419B
January 31, 2026 2.326B
December 31, 2025 2.355B
Date Value
November 30, 2025 2.620B
October 31, 2025 2.606B
September 30, 2025 2.489B
August 31, 2025 2.454B
July 31, 2025 2.441B
June 30, 2025 2.384B
May 31, 2025 2.347B
April 30, 2025 2.301B

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
BNP Paribas Easy EUR Corp Bd SRI PAB Track X D 2.739B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2008761483", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2008761483", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.