BNP Paribas Easy EUR Corp Bd SRI PAB Track Priv D (LU2257990759)

86.82 -0.11 (-0.13%) EUR  |  Aug 27 2026
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LU2257990759 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 2.739B
June 30, 2026 2.765B
May 31, 2026 2.722B
April 30, 2026 2.717B
March 31, 2026 2.747B
February 28, 2026 3.137B
January 31, 2026 3.083B
December 31, 2025 3.191B
Date Value
November 30, 2025 3.197B
October 31, 2025 3.198B
September 30, 2025 3.155B
August 31, 2025 3.103B
July 31, 2025 3.068B
June 30, 2025 3.030B
May 31, 2025 2.767B
April 30, 2025 2.736B

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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Vanguard Euro Investment Grade Bond Ix EUR Inv Acc 1.333B
iShares Euro Credit Bond Index Inst EUR Acc 558.10M
State Street SRI Euro Corporate Bd Idx I EUR 562.91M
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE (C) 6.342B
New World Indexed Euro Corporate Bond Fund B 1.078B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2257990759", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2257990759", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.