BNP Paribas InstiCash USD 1D LVNAV U4 Dis (LU3275895715)
1.00
0.00 (0.00%)
USD |
Aug 28 2026
LU3275895715 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 16.19B |
| June 30, 2026 | 15.65B |
| May 31, 2026 | 15.83B |
| April 30, 2026 | 14.79B |
| March 31, 2026 | 14.59B |
| March 25, 2026 | 14.61B |
| March 24, 2026 | 15.52B |
| March 23, 2026 | 15.52B |
| March 20, 2026 | 15.52B |
| March 19, 2026 | 15.52B |
| March 18, 2026 | 15.52B |
| March 17, 2026 | 15.52B |
| March 16, 2026 | 15.52B |
| March 13, 2026 | 15.52B |
| March 12, 2026 | 15.52B |
| March 11, 2026 | 15.52B |
| March 10, 2026 | 15.52B |
| March 09, 2026 | 15.52B |
| Date | Value |
|---|---|
| March 06, 2026 | 15.52B |
| March 05, 2026 | 15.52B |
| March 04, 2026 | 15.52B |
| March 03, 2026 | 15.52B |
| March 02, 2026 | 15.52B |
| February 27, 2026 | 15.52B |
| February 26, 2026 | 15.52B |
| February 25, 2026 | 15.52B |
| February 24, 2026 | 15.52B |
| February 23, 2026 | 15.52B |
| February 20, 2026 | 15.52B |
| February 19, 2026 | 15.52B |
| February 18, 2026 | 15.52B |
| February 17, 2026 | 15.52B |
| February 13, 2026 | 15.52B |
| February 12, 2026 | 15.52B |
| February 11, 2026 | 15.52B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU3275895715", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU3275895715", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |