BNPP Easy JPM Tilted EMU GovBd IG 3-5Y Track Prv D (LU2008763000)

86.10 0.00 (0.00%) EUR  |  May 13 2026
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LU2008763000 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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W&W Euroland-Renditefonds 33.92M
Gutenberg Obligations C 10.00M
Regard Souverains Euro 3-5 H 22.00M
Fideuram Fund Euro Bond Low Risk 11.43M
AZ Fund 1 - AZ Bd - Income Dynamic B-AZ (ACC) 235.41M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2008763000", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2008763000", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.