BNPP Global Income Bond N2 RH EUR Cap (LU3311921632)

100.21 -0.13 (-0.13%) EUR  |  Aug 27 2026
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LU3311921632 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 255.05M
June 30, 2026 210.04M
May 31, 2026 220.15M
April 30, 2026 219.33M
March 31, 2026 221.83M
February 28, 2026 230.25M
Date Value
January 31, 2026 223.20M
December 31, 2025 211.07M
November 30, 2025 218.28M
October 31, 2025 215.20M
September 30, 2025 207.48M
August 31, 2025 194.70M

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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Barings Global Bond Fund A EUR Inc 84.16M
Goldman Sachs Global Fixed Income Pf E Acc EUR 24.20M
AB FCP I-Short Duration Bond Portfolio A EUR 418.28M
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 1.490B
SEI Global Fixed Income Hdg EUR Inst A 1.414B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3311921632", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3311921632", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.