BNP Paribas A Fd DynamicMulti-Asset Clsc RH SGD MD (LU2312599371)

116.38 +0.06 (+0.05%) SGD  |  Aug 27 2026
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LU2312599371 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 11.26M
June 30, 2026 11.73M
May 31, 2026 12.35M
April 30, 2026 12.38M
March 31, 2026 11.97M
February 28, 2026 13.37M
January 31, 2026 13.10M
December 31, 2025 13.27M
Date Value
November 30, 2025 13.26M
October 31, 2025 13.67M
September 30, 2025 13.81M
August 31, 2025 14.03M
July 31, 2025 14.40M
June 30, 2025 14.92M
May 31, 2025 14.70M
April 30, 2025 14.32M

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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Eastspring Investments-Global Mk Navigator ASDMC1H 98.48M
Fidelity Funds - Gl MA Growth&Inc A-ACC-SGD 196.36M
BNP Paribas Multi Asset Opps Clsc RH SGD MD D 227.58M
First Eagle Amundi Income Builder Fund - AS C 2.279B
BGF Dynamic High Income A2 SGD Hedged 3.018B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2312599371", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2312599371", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.