BNP Paribas Emerging Bond Opps Classic RH CAD MD (LU3357086795)

100.93 -0.26 (-0.26%) CAD  |  Aug 27 2026
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LU3357086795 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 298.89M
June 30, 2026 289.04M
May 31, 2026 277.26M
April 30, 2026 286.05M
March 31, 2026 269.52M
February 28, 2026 295.71M
January 31, 2026 294.51M
December 31, 2025 287.93M
Date Value
November 30, 2025 276.48M
October 31, 2025 259.76M
September 30, 2025 260.40M
August 31, 2025 247.52M
July 31, 2025 239.45M
June 30, 2025 241.47M
May 31, 2025 230.27M

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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BGF Emerging Markets Local Currency Bd A6 CAD Hgd 1.707B
The Colchester Local Markets Bd I CAD Hgd Acc 4.384B
MGI Emerging Markets Debt Fund A17-0.5000-CAD 565.93M
HSBC GIF Global Emerging Markets Local Debt XC CAD 2.301B
BSF Emerging Markets Flexi Dyn Bd X2 CAD Hgd 1.503B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3357086795", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3357086795", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.