BNP Paribas Flexi I Strc Crdt Inc Priv RH MD (LU3059437205)

102.39 +0.04 (+0.04%) USD  |  Aug 27 2026
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LU3059437205 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 372.19M
June 30, 2026 366.51M
May 31, 2026 364.90M
April 30, 2026 361.19M
March 31, 2026 370.05M
February 28, 2026 368.38M
January 31, 2026 363.42M
December 31, 2025 360.51M
Date Value
November 30, 2025 332.39M
October 31, 2025 329.25M
September 30, 2025 327.73M
August 31, 2025 324.49M
July 31, 2025 321.97M
June 30, 2025 319.62M
May 31, 2025 317.26M
April 30, 2025 311.58M

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 FCP I-Mortgage Income Portfolio AX USD 1.785B
CT (Lux) European Strategic Bond AU USD 88.69M
The Fund Group SICAV-ASG Dynamic Income A1 USD 9.641M
JPM Income Opportunity X perf Acc USD 812.54M
Goldman Sachs Global Dyn Bd Pls A USD 581.08M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3059437205", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3059437205", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.