BNP Paribas InstiCash EUR 1D LVNAV I Plus T2 Cap (LU2594160199)

110736.0 +7.00 (+0.01%) EUR  |  Aug 28 2026
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LU2594160199 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 27.51B
June 30, 2026 25.80B
May 31, 2026 25.50B
April 30, 2026 29.56B
March 31, 2026 29.47B
February 28, 2026 29.57B
January 31, 2026 31.71B
December 31, 2025 32.58B
Date Value
November 30, 2025 29.75B
October 31, 2025 31.50B
September 30, 2025 29.55B
August 31, 2025 32.25B
July 31, 2025 31.93B
June 30, 2025 31.77B
May 31, 2025 30.85B
April 30, 2025 34.56B

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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ANIMA Liquidity A 164.06M
AXA Tresor Court Terme D 2.177B
Federated UT Euro Kurzlaufer Federated Hermes 39.66M
Allianz Treasury Short Term Plus Euro I-EUR 134.89M
Geldmarkt Fonds (NL) - G 116.90M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2594160199", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2594160199", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.