BNP Paribas Easy MSCI China Min TE TX C (LU2314313144)

69033.00 -147.00 (-0.21%) USD  |  Aug 27 2026
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LU2314313144 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 147.02M
June 30, 2026 135.41M
May 31, 2026 161.75M
Date Value
April 30, 2026 193.54M
March 31, 2026 116.07M

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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Pictet-China Index-IS USD 468.82M
UBS MSCI China All Shares Univ Idx Fd USD I-A acc 27.39M
FSSA China Growth II Acc USD 2.515B
BNP Paribas China Equity Classic Dis 776.40M
HSBC GIF - Chinese Equity EC 791.11M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2314313144", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2314313144", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.