BNPP Easy EUR Overnight PEA Track I Cap (LU3215541643)

100.26 +0.01 (+0.01%) EUR  |  May 13 2026
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LU3215541643 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 Data

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Total Assets Under Management Definition

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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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BNP Paribas Easy EUR Overnight Track I Cap 1.632B
Fineco AM ESTR Plus P ACC 251.27M
Amundi Smart Overnight Rtn AE Dist 18.69B
Renta 4 Renta Fija Euro I, FI 249.74M
Fondo Ahorro, FI 37.62M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3215541643", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3215541643", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.