Amundi S&P World IT Screened UCITS ETF A (IE000E7EI9P0)
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Oct 08, 16:00
IE000E7EI9P0 Total Assets Under Management : 1.673B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.673B |
| August 31, 2026 | 1.941B |
| July 31, 2026 | 1.323B |
| June 30, 2026 | 1.130B |
| May 31, 2026 | 1.058B |
| April 30, 2026 | 894.09M |
| March 31, 2026 | 710.15M |
| February 28, 2026 | 715.38M |
| January 31, 2026 | 655.87M |
| December 31, 2025 | 659.13M |
| November 30, 2025 | 664.88M |
| October 31, 2025 | 698.46M |
| September 30, 2025 | 634.94M |
| August 31, 2025 | 515.44M |
| July 31, 2025 | 508.00M |
| June 30, 2025 | 433.72M |
| May 31, 2025 | 408.28M |
| April 30, 2025 | 365.81M |
| March 31, 2025 | 362.70M |
| February 28, 2025 | 409.51M |
| January 31, 2025 | 422.83M |
| December 31, 2024 | 441.32M |
| November 30, 2024 | 436.07M |
| October 31, 2024 | 391.85M |
| September 30, 2024 | 362.05M |
| Date | Value |
|---|---|
| August 31, 2024 | 377.41M |
| July 31, 2024 | 377.78M |
| June 30, 2024 | 378.05M |
| May 31, 2024 | 309.76M |
| April 30, 2024 | 290.69M |
| March 31, 2024 | 319.50M |
| February 29, 2024 | 305.57M |
| January 31, 2024 | 278.67M |
| December 31, 2023 | 213.88M |
| November 30, 2023 | 201.74M |
| October 31, 2023 | 178.24M |
| September 30, 2023 | 182.70M |
| August 31, 2023 | 190.06M |
| July 31, 2023 | 187.26M |
| June 30, 2023 | 189.57M |
| May 31, 2023 | 181.48M |
| April 30, 2023 | 158.85M |
| March 31, 2023 | 208.81M |
| February 28, 2023 | 190.46M |
| January 31, 2023 | 184.10M |
| December 31, 2022 | 172.17M |
| November 30, 2022 | 193.06M |
| October 31, 2022 | 190.52M |
| September 30, 2022 | 4.718M |
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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