Amundi Prime All Country World UCITS ETF USD Dist (IE0009HF1MK9)
11.51
+0.04
(+0.33%)
USD |
LSE |
Sep 02, 16:00
IE0009HF1MK9 Total Assets Under Management : 8.331B 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 | 8.331B |
| June 30, 2026 | 7.679B |
| May 31, 2026 | 7.087B |
| April 30, 2026 | 6.251B |
| March 31, 2026 | 5.391B |
| February 28, 2026 | 5.023B |
| January 31, 2026 | 4.641B |
| December 31, 2025 | 4.274B |
| November 30, 2025 | 3.990B |
| October 31, 2025 | 3.376B |
| September 30, 2025 | 3.225B |
| August 31, 2025 | 3.081B |
| July 31, 2025 | 2.886B |
| June 30, 2025 | 2.708B |
| May 31, 2025 | 2.754B |
| Date | Value |
|---|---|
| April 30, 2025 | 2.536B |
| March 31, 2025 | 2.292B |
| February 28, 2025 | 2.233B |
| January 31, 2025 | 2.242B |
| December 31, 2024 | 2.132B |
| November 30, 2024 | 2.162B |
| October 31, 2024 | 2.065B |
| September 30, 2024 | 1.644B |
| August 31, 2024 | 1.504B |
| July 31, 2024 | 1.078B |
| June 30, 2024 | 991.88M |
| May 31, 2024 | 795.77M |
| April 30, 2024 | 111.39M |
| March 31, 2024 | 37.46M |
| February 29, 2024 | 8.146M |
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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