Amundi Dow Jones Industrial Average UCITS ETF Dist (FR0007056841)
470.15
+3.15
(+0.67%)
EUR |
PAR |
Aug 28, 16:00
FR0007056841 Total Assets Under Management : 365.72M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 365.72M |
| June 30, 2026 | 406.72M |
| May 31, 2026 | 339.63M |
| April 30, 2026 | 328.08M |
| March 31, 2026 | 311.84M |
| February 28, 2026 | 328.30M |
| January 31, 2026 | 327.25M |
| December 31, 2025 | 358.37M |
| November 30, 2025 | 335.58M |
| October 31, 2025 | 338.28M |
| September 30, 2025 | 330.03M |
| August 31, 2025 | 327.49M |
| July 31, 2025 | 327.70M |
| June 30, 2025 | 422.82M |
| May 31, 2025 | 317.95M |
| April 30, 2025 | 304.72M |
| March 31, 2025 | 487.78M |
| February 28, 2025 | 379.31M |
| January 31, 2025 | 383.86M |
| December 31, 2024 | 365.03M |
| November 30, 2024 | 379.67M |
| October 31, 2024 | 337.52M |
| September 30, 2024 | 329.61M |
| August 31, 2024 | 313.58M |
| July 31, 2024 | 315.75M |
| Date | Value |
|---|---|
| June 30, 2024 | 329.79M |
| May 31, 2024 | 294.14M |
| April 30, 2024 | 288.16M |
| March 31, 2024 | 308.64M |
| February 29, 2024 | 298.76M |
| January 31, 2024 | 306.46M |
| December 31, 2023 | 291.29M |
| November 30, 2023 | 269.94M |
| October 31, 2023 | 258.53M |
| September 30, 2023 | 261.45M |
| August 31, 2023 | 264.99M |
| July 31, 2023 | 274.56M |
| June 30, 2023 | 266.10M |
| May 31, 2023 | 254.73M |
| April 30, 2023 | 272.30M |
| March 31, 2023 | 252.97M |
| February 28, 2023 | 285.51M |
| January 31, 2023 | 262.44M |
| December 31, 2022 | 263.21M |
| November 30, 2022 | 299.26M |
| October 31, 2022 | 303.69M |
| September 30, 2022 | 254.34M |
| August 31, 2022 | 274.66M |
| July 31, 2022 | 282.88M |
| June 30, 2022 | 258.98M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median