Amundi Prime Global UCITS ETF Acc (IE0009DRDY20)
40.96
+0.24
(+0.59%)
USD |
GER |
Oct 09, 16:00
IE0009DRDY20 Total Assets Under Management : 5.617B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 5.617B |
| August 31, 2026 | 5.585B |
| July 31, 2026 | 5.124B |
| June 30, 2026 | 4.908B |
| May 31, 2026 | 4.122B |
| April 30, 2026 | 3.306B |
| March 31, 2026 | 2.973B |
| February 28, 2026 | 2.710B |
| January 31, 2026 | 2.642B |
| December 31, 2025 | 2.532B |
| November 30, 2025 | 2.319B |
| October 31, 2025 | 2.278B |
| Date | Value |
|---|---|
| September 30, 2025 | 2.269B |
| August 31, 2025 | 2.141B |
| July 31, 2025 | 2.038B |
| June 30, 2025 | 1.969B |
| May 31, 2025 | 1.856B |
| April 30, 2025 | 1.726B |
| March 31, 2025 | 1.658B |
| February 28, 2025 | 1.715B |
| January 31, 2025 | 1.623B |
| December 31, 2024 | 1.447B |
| November 30, 2024 | 1.451B |
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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