BNPP Envmtl Infrstrctr Inc Clsc RH SGD Cap (LU3082774293)

35.61 -0.39 (-1.08%) SGD  |  Aug 27 2026
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LU3082774293 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 4.363M
June 30, 2026 4.401M
May 31, 2026 4.291M
April 30, 2026 4.075M
Date Value
March 31, 2026 3.802M
March 25, 2026 21.06M
March 24, 2026 21.38M

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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KBI Gbl Sust Infrastructure E SGD Fixed Dist 762.94M
Nomura Global Listed Infra A4 SGD H M(GDist) 182.97M
First Sentier Gl Listed Infrastructure Z Inc SGD --
FTGF ClrBridge Gl Infr Inc A (G) SGD Dis (M) Hgd + 473.07M
HSBC GIF Global Infrastructure Equity ACOSGD 2.520B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3082774293", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3082774293", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.