BNP Paribas Emerging Bond Opps Classic RH JPY MD (LU3357087090)

10075.00 -27.00 (-0.27%) JPY  |  Aug 27 2026
More

LU3357087090 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 2026. Start Trial.
Date Value
July 31, 2026 298.89M
June 30, 2026 289.04M
Date Value
May 31, 2026 277.26M
April 30, 2026 286.05M

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
Schroder ISF Em Mkts Debt Tot Ret C Dis JPY H SV 1.253B
L&G EM Government Bond (LC) Index Z JPY Acc 1.429B
HSBC GIF Global EmergMarketsLocalDebt ZBFIX8.5JPY 2.475B
HSBC GIF GEM ESG Local Debt ZM1OJPY 552.29M
Templeton Emerging Markets Bond A (Mdis) JPY-H1 2.660B

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:LU3357087090", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3357087090", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.