Amundi S&P World Health Care Screened UCITS ETF A (IE0006FM6MI8)
12.10
-0.03
(-0.25%)
EUR |
GER |
Sep 03, 16:00
IE0006FM6MI8 Total Assets Under Management : 865.64M 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 | 865.64M |
| June 30, 2026 | 994.62M |
| May 31, 2026 | 482.11M |
| April 30, 2026 | 475.67M |
| March 31, 2026 | 481.71M |
| February 28, 2026 | 482.68M |
| January 31, 2026 | 382.00M |
| December 31, 2025 | 379.74M |
| November 30, 2025 | 457.98M |
| October 31, 2025 | 376.88M |
| September 30, 2025 | 268.30M |
| August 31, 2025 | 257.59M |
| July 31, 2025 | 251.87M |
| June 30, 2025 | 239.07M |
| May 31, 2025 | 267.75M |
| April 30, 2025 | 282.11M |
| March 31, 2025 | 373.08M |
| February 28, 2025 | 363.88M |
| January 31, 2025 | 297.23M |
| December 31, 2024 | 246.31M |
| November 30, 2024 | 235.86M |
| October 31, 2024 | 279.33M |
| September 30, 2024 | 317.95M |
| August 31, 2024 | 305.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 249.91M |
| June 30, 2024 | 252.78M |
| May 31, 2024 | 235.03M |
| April 30, 2024 | 245.23M |
| March 31, 2024 | 251.11M |
| February 29, 2024 | 253.61M |
| January 31, 2024 | 239.38M |
| December 31, 2023 | 100.26M |
| November 30, 2023 | 97.62M |
| October 31, 2023 | 95.79M |
| September 30, 2023 | 102.12M |
| August 31, 2023 | 99.58M |
| July 31, 2023 | 95.23M |
| June 30, 2023 | 94.54M |
| May 31, 2023 | 92.48M |
| April 30, 2023 | 93.00M |
| March 31, 2023 | 96.52M |
| February 28, 2023 | 83.90M |
| January 31, 2023 | 85.04M |
| December 31, 2022 | 78.38M |
| November 30, 2022 | 82.32M |
| October 31, 2022 | 83.58M |
| September 30, 2022 | 2.972M |
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