BNP Paribas Euro Corporate Bond K Cap (LU2701241437)
110.55
-0.13
(-0.12%)
EUR |
Aug 27 2026
LU2701241437 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.057B |
| June 30, 2026 | 1.054B |
| May 31, 2026 | 980.57M |
| April 30, 2026 | 1.008B |
| March 31, 2026 | 994.53M |
| February 28, 2026 | 1.019B |
| January 31, 2026 | 960.29M |
| December 31, 2025 | 962.97M |
| Date | Value |
|---|---|
| November 30, 2025 | 968.14M |
| October 31, 2025 | 912.36M |
| September 30, 2025 | 911.84M |
| August 31, 2025 | 890.49M |
| July 31, 2025 | 886.81M |
| June 30, 2025 | 882.14M |
| May 31, 2025 | 903.01M |
| April 30, 2025 | 898.33M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Fideuram Fund Euro Corporate Bond | 10.24M |
| Leadersel Corporate Bond B | 174.81M |
| GS Euro Cred-P Cap EUR | 2.177B |
| BL Corporate Bond Opportunities A EUR Dis | 316.41M |
| Amundi Funds Euro Corporate Bond Sel A EUR D | 399.28M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2701241437", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2701241437", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |