FR0010510800 Total Assets Under Management Trends | YCharts

Amundi EUR Overnight Return UCITS ETF Acc (FR0010510800)

114.35 +0.02 (+0.02%) EUR | GER | Sep 01, 16:00

Total Assets Under Management Chart

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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	3.213B
June 30, 2026	3.141B
May 31, 2026	3.113B
April 30, 2026	3.067B
March 31, 2026	2.850B
February 28, 2026	2.755B
January 31, 2026	2.671B
December 31, 2025	2.702B
November 30, 2025	2.720B
October 31, 2025	2.699B
September 30, 2025	2.679B
August 31, 2025	2.698B
July 31, 2025	2.660B
June 30, 2025	2.653B
May 31, 2025	2.661B
April 30, 2025	2.572B
March 31, 2025	2.386B
February 28, 2025	2.238B
January 31, 2025	2.163B
December 31, 2024	2.031B
November 30, 2024	1.919B
October 31, 2024	1.965B
September 30, 2024	1.885B
August 31, 2024	1.787B
July 31, 2024	1.633B

Date	Value
June 30, 2024	1.515B
May 31, 2024	1.408B
April 30, 2024	1.362B
March 31, 2024	1.332B
February 29, 2024	1.305B
January 31, 2024	1.211B
December 31, 2023	1.181B
November 30, 2023	1.133B
October 31, 2023	1.035B
September 30, 2023	905.01M
August 31, 2023	878.49M
July 31, 2023	771.96M
June 30, 2023	727.29M
May 31, 2023	672.95M
April 30, 2023	777.42M
March 31, 2023	746.63M
February 28, 2023	581.87M
January 31, 2023	603.11M
December 31, 2022	733.71M
November 30, 2022	823.25M
October 31, 2022	880.29M
September 30, 2022	844.38M
August 31, 2022	818.30M
July 31, 2022	794.59M
June 30, 2022	861.89M

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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