BNPP Global Income Bond Clsc RH CAD MD (LU3226560418)

96.56 -0.12 (-0.12%) CAD  |  Aug 27 2026
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LU3226560418 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 254.72M
June 30, 2026 210.04M
May 31, 2026 218.98M
April 30, 2026 218.78M
March 31, 2026 221.83M
February 28, 2026 230.25M
January 31, 2026 223.20M
December 31, 2025 211.07M
Date Value
November 30, 2025 218.28M
October 31, 2025 215.20M
September 30, 2025 207.48M
August 31, 2025 194.70M
July 31, 2025 184.66M
June 30, 2025 189.34M
May 31, 2025 180.92M
April 30, 2025 181.76M

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-Short Duration Bond Portfolio AT CAD H 418.28M
New Capital Global Value Credit CAD Hgd O Acc 777.88M
Templeton Global Bond A (Mdis) CAD-H1 --
AB SICAV I-Global Plus Fixed Income Pf AT CAD H 1.096B
Amundi Funds - Global Aggregate Bd I CAD H AD 5.156B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3226560418", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3226560418", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.