BNP Paribas Health Care Innovators Clsc RH USD C (LU2912338055)

108.37 -0.80 (-0.73%) USD  |  Aug 27 2026
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LU2912338055 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 1.470B
June 30, 2026 1.460B
May 31, 2026 1.376B
April 30, 2026 1.346B
March 31, 2026 1.588B
February 28, 2026 1.690B
January 31, 2026 1.696B
December 31, 2025 1.770B
Date Value
November 30, 2025 1.843B
October 31, 2025 1.722B
September 30, 2025 1.566B
August 31, 2025 1.565B
July 31, 2025 1.541B
June 30, 2025 1.527B
May 31, 2025 1.531B
April 30, 2025 1.581B

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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AB SICAV I-International Health Care Pf AX USD 3.534B
Janus Henderson Global Life Sciences B2 USD 5.451B
Wellington Global Health Care Eq USD G AccU 1.105B
Pictet - Longevity - Z USD 330.14M
Bellevue F (Lux) Bellevue Obesity Solutions B USD 28.72M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2912338055", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2912338055", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.