BNP Paribas Euro Government Bond I2 EUR Cap (LU3311918257)
97.65
+0.32
(+0.33%)
EUR |
Oct 06 2026
LU3311918257 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 |
|---|---|
| September 30, 2026 | 853.70M |
| August 31, 2026 | 935.33M |
| July 31, 2026 | 855.89M |
| June 30, 2026 | 858.64M |
| May 31, 2026 | 859.11M |
| April 30, 2026 | 848.54M |
| March 31, 2026 | 902.32M |
| Date | Value |
|---|---|
| February 28, 2026 | 1.093B |
| January 31, 2026 | 1.180B |
| December 31, 2025 | 1.222B |
| November 30, 2025 | 1.196B |
| October 31, 2025 | 1.204B |
| September 30, 2025 | 1.220B |
| August 31, 2025 | 1.358B |
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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Maximum
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Total Assets Under Management Benchmarks
| DPAM B Bonds Eur Government A | 908.27M |
| Epsilon QIncome | -- |
| Schroder ISF EURO Government Bond C Dis EUR | 642.17M |
| SG Oblig Etat Euro P-D | 444.63M |
| HSBC Euro Gvt Bond Fund HD | 250.12M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU3311918257", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU3311918257", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |