Amundi Core MSCI World UCITS ETF Acc (IE000BI8OT95)
159.20
+0.26
(+0.16%)
USD |
GER |
Sep 02, 16:00
IE000BI8OT95 Total Assets Under Management : 18.27B 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 | 18.27B |
| June 30, 2026 | 17.97B |
| May 31, 2026 | 17.69B |
| April 30, 2026 | 17.11B |
| March 31, 2026 | 15.31B |
| February 28, 2026 | 16.40B |
| January 31, 2026 | 16.15B |
| December 31, 2025 | 15.64B |
| November 30, 2025 | 15.26B |
| October 31, 2025 | 15.04B |
| September 30, 2025 | 14.60B |
| August 31, 2025 | 12.49B |
| July 31, 2025 | 11.96B |
| June 30, 2025 | 11.69B |
| May 31, 2025 | 11.12B |
| April 30, 2025 | 10.57B |
| March 31, 2025 | 10.30B |
| February 28, 2025 | 10.99B |
| January 31, 2025 | 4.176B |
| December 31, 2024 | 3.649B |
| November 30, 2024 | 3.584B |
| October 31, 2024 | 3.317B |
| September 30, 2024 | 3.260B |
| August 31, 2024 | 3.093B |
| July 31, 2024 | 2.920B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.701B |
| May 31, 2024 | 2.383B |
| April 30, 2024 | 2.111B |
| March 31, 2024 | 2.130B |
| February 29, 2024 | 2.101B |
| January 31, 2024 | 2.048B |
| December 31, 2023 | 181.61M |
| November 30, 2023 | 165.52M |
| October 31, 2023 | 151.23M |
| September 30, 2023 | 154.15M |
| August 31, 2023 | 152.33M |
| July 31, 2023 | 156.09M |
| June 30, 2023 | 162.03M |
| May 31, 2023 | 152.64M |
| April 30, 2023 | 148.97M |
| March 31, 2023 | 13.46M |
| February 28, 2023 | 13.06M |
| January 31, 2023 | 12.49M |
| December 31, 2022 | 11.66M |
| November 30, 2022 | 12.17M |
| October 31, 2022 | 10.34M |
| September 30, 2022 | 9.648M |
| August 31, 2022 | 10.64M |
| July 31, 2022 | 10.11M |
| June 30, 2022 | 9.357M |
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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