BNPP US Growth Priv RH CZK C (LU3028665977)

1369.88 +18.14 (+1.34%) CZK  |  Aug 27 2026
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LU3028665977 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 1.587B
June 30, 2026 1.690B
May 31, 2026 1.716B
April 30, 2026 1.559B
March 31, 2026 1.362B
February 28, 2026 1.453B
January 31, 2026 1.633B
December 31, 2025 1.763B
Date Value
November 30, 2025 1.788B
October 31, 2025 1.751B
September 30, 2025 1.611B
August 31, 2025 1.601B
July 31, 2025 1.568B
June 30, 2025 1.511B
May 31, 2025 1.375B
April 30, 2025 1.316B

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-Select US Equity Portfolio A CZK H 9.051B
BNPP Rpble US Value Mlt-Fctr Eq Clsc RH CZK C 1.771B
BGF US Flexible Equity A2 CZK Hedged 2.769B
Amundi Funds US Pioneer Fund - R CZK H C 7.033B
ERSTE RESPONSIBLE STOCK AMERICA CZK VA 366.91M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3028665977", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3028665977", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.