BNPP Euro High Yield Sh Dur Bd Clsc RH AUD MD (LU3171648747)

98.64 +0.03 (+0.03%) AUD  |  Aug 27 2026
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LU3171648747 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 879.05M
June 30, 2026 801.41M
May 31, 2026 728.66M
April 30, 2026 709.33M
March 31, 2026 690.25M
February 28, 2026 691.49M
January 31, 2026 686.96M
December 31, 2025 638.32M
Date Value
November 30, 2025 620.35M
October 31, 2025 609.57M
September 30, 2025 634.86M
August 31, 2025 620.50M
July 31, 2025 616.49M
June 30, 2025 557.83M
May 31, 2025 542.27M
April 30, 2025 532.29M

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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Fidelity Funds - European Hi Yld A-HMDIS(G)-AUD H 2.903B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3171648747", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3171648747", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.