BNPP Envmtl Infrstrctr Inc Clsc RH NZD MD (LU3229449775)

105.47 +0.65 (+0.62%) NZD  |  Jun 11 2026
More

LU3229449775 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
May 31, 2026 4.291M
April 30, 2026 4.075M
March 31, 2026 3.802M
February 28, 2026 4.024M
Date Value
January 31, 2026 3.714M
December 31, 2025 3.529M
November 30, 2025 3.602M
October 31, 2025 3.606M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Morrison Listed Infra High Cnvctn Y NZD H Inc 8.780M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3229449775", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3229449775", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.