Amundi Core MSCI USA UCITS ETF Acc (IE000FSN19U2)
45.26
-0.10
(-0.22%)
USD |
GER |
Oct 08, 16:00
IE000FSN19U2 Total Assets Under Management : 6.357B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 6.357B |
| August 31, 2026 | 5.798B |
| July 31, 2026 | 5.464B |
| June 30, 2026 | 5.432B |
| May 31, 2026 | 5.145B |
| April 30, 2026 | 4.736B |
| March 31, 2026 | 4.060B |
| February 28, 2026 | 4.290B |
| January 31, 2026 | 4.318B |
| December 31, 2025 | 4.150B |
| November 30, 2025 | 3.723B |
| October 31, 2025 | 3.313B |
| September 30, 2025 | 3.138B |
| August 31, 2025 | 2.995B |
| July 31, 2025 | 2.907B |
| June 30, 2025 | 2.368B |
| Date | Value |
|---|---|
| May 31, 2025 | 1.697B |
| April 30, 2025 | 1.373B |
| March 31, 2025 | 1.434B |
| February 28, 2025 | 980.14M |
| January 31, 2025 | 865.78M |
| December 31, 2024 | 520.19M |
| November 30, 2024 | 249.47M |
| October 31, 2024 | 196.07M |
| September 30, 2024 | 191.18M |
| August 31, 2024 | 144.86M |
| July 31, 2024 | 142.84M |
| June 30, 2024 | 141.84M |
| May 31, 2024 | 138.38M |
| April 30, 2024 | 109.47M |
| March 31, 2024 | 115.10M |
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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