Amundi S&P 500 Screened UCITS ETF Acc (IE000KXCEXR3)
198.12
+1.47
(+0.75%)
EUR |
PAR |
Aug 28, 16:00
IE000KXCEXR3 Total Assets Under Management : 5.939B 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 | 5.939B |
| June 30, 2026 | 5.897B |
| May 31, 2026 | 5.549B |
| April 30, 2026 | 5.289B |
| March 31, 2026 | 4.749B |
| February 28, 2026 | 5.084B |
| January 31, 2026 | 5.123B |
| December 31, 2025 | 5.087B |
| November 30, 2025 | 5.172B |
| October 31, 2025 | 5.240B |
| September 30, 2025 | 5.355B |
| August 31, 2025 | 5.003B |
| July 31, 2025 | 5.035B |
| June 30, 2025 | 4.827B |
| May 31, 2025 | 4.859B |
| April 30, 2025 | 4.661B |
| March 31, 2025 | 4.927B |
| Date | Value |
|---|---|
| February 28, 2025 | 5.599B |
| January 31, 2025 | 6.064B |
| December 31, 2024 | 6.293B |
| November 30, 2024 | 6.288B |
| October 31, 2024 | 5.679B |
| September 30, 2024 | 5.626B |
| August 31, 2024 | 5.307B |
| July 31, 2024 | 5.102B |
| June 30, 2024 | 4.842B |
| May 31, 2024 | 4.431B |
| April 30, 2024 | 4.226B |
| March 31, 2024 | 4.291B |
| February 29, 2024 | 4.494B |
| January 31, 2024 | 2.973B |
| December 31, 2023 | 2.941B |
| November 30, 2023 | 2.584B |
| October 31, 2023 | 2.500B |
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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