BNP Paribas Global Convertible Privil RH CHF PF C (LU3311919495)

101.81 +0.26 (+0.26%) CHF  |  Aug 27 2026
More

LU3311919495 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
July 31, 2026 927.74M
June 30, 2026 955.82M
May 31, 2026 940.81M
April 30, 2026 754.73M
March 31, 2026 732.17M
February 28, 2026 852.08M
Date Value
January 31, 2026 845.58M
December 31, 2025 790.00M
November 30, 2025 740.93M
October 31, 2025 689.38M
September 30, 2025 643.15M
August 31, 2025 611.50M

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
Redwheel Global Convertibles B CHF H 166.82M
Schroder ISF Glo Conv Bd A Acc CHF Hdg 1.341B
Swisscanto (LU) Bond Fund Cmtt Glbl Conv DTH CHF 172.87M
CIC CH - Convert Bond C 31.94M
DWS Invest Convertibles CHF FCH 117.99M

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:LU3311919495", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3311919495", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.