Amundi S&P World Consumr Dscrtnr Scrnd UCITS ETF A (IE000NM0ALX6)
13.51
0.00 (0.00%)
EUR |
DXE |
Sep 01, 16:00
IE000NM0ALX6 Total Assets Under Management : 277.34M 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 | 277.34M |
| June 30, 2026 | 275.48M |
| May 31, 2026 | 272.92M |
| April 30, 2026 | 263.04M |
| March 31, 2026 | 276.47M |
| February 28, 2026 | 294.44M |
| January 31, 2026 | 306.42M |
| December 31, 2025 | 395.44M |
| November 30, 2025 | 354.32M |
| October 31, 2025 | 364.00M |
| September 30, 2025 | 284.06M |
| August 31, 2025 | 260.38M |
| July 31, 2025 | 252.58M |
| June 30, 2025 | 244.85M |
| May 31, 2025 | 259.86M |
| April 30, 2025 | 256.28M |
| March 31, 2025 | 243.88M |
| February 28, 2025 | 261.84M |
| January 31, 2025 | 345.35M |
| December 31, 2024 | 371.50M |
| November 30, 2024 | 385.04M |
| October 31, 2024 | 291.71M |
| September 30, 2024 | 279.43M |
| August 31, 2024 | 252.68M |
| Date | Value |
|---|---|
| July 31, 2024 | 259.02M |
| June 30, 2024 | 271.35M |
| May 31, 2024 | 258.52M |
| April 30, 2024 | 262.72M |
| March 31, 2024 | 276.73M |
| February 29, 2024 | 279.16M |
| January 31, 2024 | 257.23M |
| December 31, 2023 | 190.63M |
| November 30, 2023 | 183.15M |
| October 31, 2023 | 173.18M |
| September 30, 2023 | 180.38M |
| August 31, 2023 | 185.29M |
| July 31, 2023 | 188.69M |
| June 30, 2023 | 192.63M |
| May 31, 2023 | 108.93M |
| April 30, 2023 | 102.85M |
| March 31, 2023 | 90.19M |
| February 28, 2023 | 87.33M |
| January 31, 2023 | 87.64M |
| December 31, 2022 | 83.61M |
| November 30, 2022 | 94.36M |
| October 31, 2022 | 94.73M |
| September 30, 2022 | 4.669M |
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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