BNP Paribas Sust Europe Div Clsc RH CNH MD Dis (LU2837860480)

1184.24 -9.22 (-0.77%) CNH  |  Aug 27 2026
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LU2837860480 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 120.60M
June 30, 2026 124.29M
May 31, 2026 122.43M
April 30, 2026 120.06M
March 31, 2026 114.71M
February 28, 2026 129.35M
January 31, 2026 126.86M
December 31, 2025 131.75M
Date Value
November 30, 2025 128.68M
October 31, 2025 128.21M
September 30, 2025 128.71M
August 31, 2025 127.71M
July 31, 2025 126.62M
June 30, 2025 126.99M
May 31, 2025 131.26M
April 30, 2025 128.96M

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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JPM Europe Strategic Dividend A Mth RMB Hedged 1.492B
BGF European Equity Income A8 Hedged CNH 1.643B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2837860480", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2837860480", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.