BNP Paribas Easy Overnight Track Classic Cap (LU3025345862)

100.16 +0.02 (+0.02%) EUR  |  Aug 27 2026
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LU3025345862 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 2.118B
June 30, 2026 1.683B
May 31, 2026 1.898B
April 30, 2026 1.635B
March 31, 2026 1.588B
February 28, 2026 1.488B
Date Value
January 31, 2026 1.388B
December 31, 2025 1.220B
November 30, 2025 939.71M
October 31, 2025 402.26M
September 30, 2025 317.18M
August 31, 2025 270.36M

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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BNPP Easy EUR Overnight PEA Track Privilege Cap 52.46M
Amundi Smart Overnight Rtn IE Dis 20.98B
ANIMA Liquidity A 164.06M
AXA Tresor Court Terme D 2.177B
SG Liquidite PEA C 398.74M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3025345862", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3025345862", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.