Bnp Paribas Global Inc Multi-Factor Eq Classic (NL0006294167)

111.39 -0.04 (-0.04%) EUR  |  Aug 26 2026
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NL0006294167 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 241.91M
June 30, 2026 240.16M
May 31, 2026 235.70M
April 30, 2026 224.28M
March 31, 2026 216.30M
February 28, 2026 227.08M
January 31, 2026 220.84M
December 31, 2025 219.52M
Date Value
November 30, 2025 222.22M
October 31, 2025 222.83M
September 30, 2025 221.75M
August 31, 2025 216.90M
July 31, 2025 215.48M
June 30, 2025 210.93M
May 31, 2025 213.27M
April 30, 2025 200.89M

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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Fonditalia Equity Global High Dividend R 1.198B
Allianz Global Equity Dividend - A - EUR 238.24M
LBBW Global Dividend R 300.37M
Fidelity Funds - Global Div Plus A-EUR 3.133B
Goldman Sachs Hoog Dividend Aandelen Fonds (NL) P 345.51M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NL0006294167", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NL0006294167", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.