BNP Paribas Euro High Yield Bond BH USD MD D (LU2957629699)
94.53
+0.05
(+0.05%)
USD |
Aug 27 2026
LU2957629699 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 | 711.32M |
| June 30, 2026 | 687.89M |
| May 31, 2026 | 684.98M |
| April 30, 2026 | 676.82M |
| March 31, 2026 | 660.51M |
| February 28, 2026 | 707.18M |
| January 31, 2026 | 694.55M |
| December 31, 2025 | 688.42M |
| Date | Value |
|---|---|
| November 30, 2025 | 690.33M |
| October 31, 2025 | 675.01M |
| September 30, 2025 | 704.66M |
| August 31, 2025 | 676.56M |
| July 31, 2025 | 627.89M |
| June 30, 2025 | 621.42M |
| May 31, 2025 | 588.88M |
| April 30, 2025 | 578.89M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2957629699", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2957629699", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |