BNP Paribas InstiCash EUR 3M UT3 Cap (LU2254191914)

110.93 +0.01 (+0.01%) EUR  |  Jun 12 2026
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LU2254191914 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
May 31, 2026 14.72B
April 30, 2026 14.66B
March 31, 2026 14.34B
February 28, 2026 13.66B
January 31, 2026 13.42B
December 31, 2025 13.17B
November 30, 2025 12.24B
Date Value
October 31, 2025 12.54B
September 30, 2025 10.85B
August 31, 2025 10.96B
July 31, 2025 10.65B
June 30, 2025 10.58B
May 31, 2025 9.592B
April 30, 2025 9.928B

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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BlackRock ICS Euro Liquidity Core Acc 69.84B
Bankinter Ahorro Activos Euro R, FI 646.53M
Caja Ingenieros Fondtesoro Corto Plazo A, FI 574.74M
Fon Fineco Base, FI 692.22M
Kutxabank Renta Fija Corto, FI 760.63M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2254191914", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2254191914", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.