Amundi Japan TOPIX II UCITS ETF Hedged EUR Dist (FR0011475078)
342.10
-2.20
(-0.64%)
EUR |
PAR |
Aug 31, 16:00
FR0011475078 Total Assets Under Management : 557.59M for April 30, 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 |
|---|---|
| April 30, 2026 | 557.59M |
| March 31, 2026 | 525.50M |
| February 28, 2026 | 594.47M |
| January 31, 2026 | 527.38M |
| December 31, 2025 | 491.10M |
| November 30, 2025 | 567.63M |
| October 31, 2025 | 651.55M |
| September 30, 2025 | 613.35M |
| August 31, 2025 | 595.86M |
| July 31, 2025 | 580.84M |
| June 30, 2025 | 574.52M |
| May 31, 2025 | 583.34M |
| April 30, 2025 | 560.52M |
| March 31, 2025 | 536.95M |
| February 28, 2025 | 587.83M |
| January 31, 2025 | 611.70M |
| December 31, 2024 | 609.04M |
| November 30, 2024 | 612.87M |
| October 31, 2024 | 605.75M |
| September 30, 2024 | 623.48M |
| August 31, 2024 | 651.28M |
| July 31, 2024 | 658.83M |
| June 30, 2024 | 671.52M |
| May 31, 2024 | 685.79M |
| April 30, 2024 | 751.87M |
| Date | Value |
|---|---|
| March 31, 2024 | 785.50M |
| February 29, 2024 | 759.92M |
| January 31, 2024 | 846.66M |
| December 31, 2023 | 807.18M |
| November 30, 2023 | 826.98M |
| October 31, 2023 | 798.68M |
| September 30, 2023 | 853.46M |
| August 31, 2023 | 862.95M |
| July 31, 2023 | 878.06M |
| June 30, 2023 | 868.44M |
| May 31, 2023 | 899.55M |
| April 30, 2023 | 871.58M |
| March 31, 2023 | 893.78M |
| February 28, 2023 | 905.60M |
| January 31, 2023 | 874.37M |
| December 31, 2022 | 818.41M |
| November 30, 2022 | 872.18M |
| October 31, 2022 | 832.77M |
| September 30, 2022 | 840.18M |
| August 31, 2022 | 898.83M |
| July 31, 2022 | 926.88M |
| June 30, 2022 | 1.071B |
| May 31, 2022 | 1.128B |
| April 30, 2022 | 1.121B |
| March 31, 2022 | 1.183B |
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
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