BNP Paribas Sust Multi-Asset Blcd Clsc RH USD MD D (LU2192435969)

110.56 +0.02 (+0.02%) USD  |  Aug 26 2026
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LU2192435969 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 461.45M
June 30, 2026 502.66M
May 31, 2026 516.55M
April 30, 2026 519.40M
March 31, 2026 518.81M
February 28, 2026 557.99M
January 31, 2026 566.91M
December 31, 2025 575.06M
Date Value
November 30, 2025 587.57M
October 31, 2025 603.40M
September 30, 2025 607.42M
August 31, 2025 612.40M
July 31, 2025 623.73M
June 30, 2025 629.61M
May 31, 2025 643.32M
April 30, 2025 634.97M

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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TreeTop Convertible International BH 39.68M
Schroder ISF Glo Multi-Asset Balanced C Acc USD H 1.196B
Prescient Global Positive Return E USD 9.920M
JPM Global Balanced X Acc USD Hedged 2.487B
JPM Global Income C Dist USD Hedged 18.68B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2192435969", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2192435969", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.