Amundi MSCI USA SRI Climate PA UCITS ETF Acc (IE000R85HL30)
122.56
-1.62
(-1.30%)
USD |
GER |
Sep 01, 16:00
IE000R85HL30 Total Assets Under Management : 663.09M 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 | 663.09M |
| June 30, 2026 | 673.69M |
| May 31, 2026 | 671.99M |
| April 30, 2026 | 537.33M |
| March 31, 2026 | 489.25M |
| February 28, 2026 | 507.92M |
| January 31, 2026 | 528.64M |
| December 31, 2025 | 514.49M |
| November 30, 2025 | 590.09M |
| October 31, 2025 | 591.06M |
| September 30, 2025 | 588.90M |
| August 31, 2025 | 1.051B |
| July 31, 2025 | 1.060B |
| June 30, 2025 | 1.042B |
| May 31, 2025 | 1.072B |
| April 30, 2025 | 1.078B |
| March 31, 2025 | 1.145B |
| Date | Value |
|---|---|
| February 28, 2025 | 1.280B |
| January 31, 2025 | 1.349B |
| December 31, 2024 | 1.428B |
| November 30, 2024 | 1.711B |
| October 31, 2024 | 1.974B |
| September 30, 2024 | 2.111B |
| August 31, 2024 | 2.115B |
| July 31, 2024 | 2.326B |
| June 30, 2024 | 2.663B |
| May 31, 2024 | 3.066B |
| April 30, 2024 | 3.349B |
| March 31, 2024 | 3.930B |
| February 29, 2024 | 4.199B |
| January 31, 2024 | 5.559B |
| December 31, 2023 | 5.477B |
| November 30, 2023 | 5.089B |
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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