Amundi MSCI Wld Sm Cp ESG Brd Trnstn UCITS ETF Acc (IE000UZZ5D45)
11.73
+0.13
(+1.09%)
USD |
STU |
Oct 09, 16:00
IE000UZZ5D45 Total Assets Under Management : 542.93M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 542.93M |
| August 31, 2026 | 565.02M |
| July 31, 2026 | 544.98M |
| June 30, 2026 | 546.02M |
| May 31, 2026 | 520.28M |
| April 30, 2026 | 467.42M |
| March 31, 2026 | 421.90M |
| February 28, 2026 | 210.67M |
| January 31, 2026 | 197.96M |
| December 31, 2025 | 144.31M |
| November 30, 2025 | 3.513M |
| October 31, 2025 | 3.458M |
| Date | Value |
|---|---|
| September 30, 2025 | 3.457M |
| August 31, 2025 | 3.405M |
| July 31, 2025 | 3.236M |
| June 30, 2025 | 3.213M |
| May 31, 2025 | 3.076M |
| April 30, 2025 | 2.907M |
| March 31, 2025 | 2.882M |
| February 28, 2025 | 3.004M |
| January 31, 2025 | 3.128M |
| December 31, 2024 | 1.996M |
| November 30, 2024 | 1.052M |
| October 31, 2024 | 991530.0 |
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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