BNP Paribas USD Money Market Classic Plus MD (LU2630403926)

100.28 +0.01 (+0.01%) USD  |  Aug 27 2026
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LU2630403926 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 1.179B
June 30, 2026 963.13M
May 31, 2026 935.41M
April 30, 2026 959.97M
March 31, 2026 929.95M
February 28, 2026 964.85M
January 31, 2026 929.61M
December 31, 2025 960.61M
Date Value
November 30, 2025 947.36M
October 31, 2025 940.07M
September 30, 2025 935.10M
August 31, 2025 930.14M
July 31, 2025 936.22M
June 30, 2025 1.041B
May 31, 2025 1.039B
April 30, 2025 1.035B

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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State Street USD Liquidity LVNAV Institutional 28.14B
Deutsche Managed Dollar Advisory 11.36B
Vontobel Fund-US Dollar Money A USD Dis 34.89M
ERSTE RESERVE DOLLAR USD R01 (T) 31.58M
Ninety One GSF US Dollar Money D Acc USD 1.324B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2630403926", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2630403926", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.