BNP Paribas Global Abslt Rtrn Bd Clsc RH USD D (LU2155808905)

110.45 +0.19 (+0.17%) USD  |  Aug 27 2026
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LU2155808905 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 936.48M
June 30, 2026 952.54M
May 31, 2026 994.36M
April 30, 2026 1.011B
March 31, 2026 1.031B
February 28, 2026 1.062B
January 31, 2026 1.051B
December 31, 2025 1.058B
Date Value
November 30, 2025 962.75M
October 31, 2025 889.72M
September 30, 2025 740.47M
August 31, 2025 632.50M
July 31, 2025 575.83M
June 30, 2025 471.13M
May 31, 2025 384.35M
April 30, 2025 297.37M

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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BSF BlackRock ESG Fixed Income Strategies A4 USD H 2.859B
Swiss Rock (Lux) Sicav Absolute Rtn Bd Pls ESG E 79.87M
Invesco Multi-Sector Crdt C USD H Acc 19.03M
UBAM - Global Flexible Bond APHC USD 56.62M
Carthesio Ratio Total Return Credit Fund USD-C 42.97M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2155808905", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2155808905", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.