Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 240.40M
August 31, 2026 230.28M
July 31, 2026 255.07M
June 30, 2026 247.34M
May 31, 2026 299.48M
April 30, 2026 269.20M
March 31, 2026 235.87M
February 28, 2026 205.70M
January 31, 2026 163.45M
December 31, 2025 175.31M
November 30, 2025 189.27M
October 31, 2025 148.18M
September 30, 2025 190.88M
August 31, 2025 178.49M
July 31, 2025 185.84M
June 30, 2025 203.59M
May 31, 2025 209.07M
April 30, 2025 232.74M
March 31, 2025 225.70M
February 28, 2025 236.80M
January 31, 2025 239.79M
December 31, 2024 182.35M
November 30, 2024 157.27M
October 31, 2024 368.07M
September 30, 2024 553.76M
Date Value
August 31, 2024 429.91M
July 31, 2024 431.39M
June 30, 2024 434.74M
May 31, 2024 436.48M
April 30, 2024 74.87M
March 31, 2024 66.37M
February 29, 2024 60.98M
January 31, 2024 62.98M
December 31, 2023 63.27M
November 30, 2023 89.34M
October 31, 2023 102.97M
September 30, 2023 105.42M
August 31, 2023 56.53M
July 31, 2023 82.96M
June 30, 2023 75.54M
May 31, 2023 70.02M
April 30, 2023 83.02M
March 31, 2023 69.29M
February 28, 2023 79.12M
January 31, 2023 68.81M
December 31, 2022 86.75M
November 30, 2022 119.24M
October 31, 2022 145.74M
September 30, 2022 144.24M
August 31, 2022 313.92M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Amundi US TIPS Ultrashort UCITS ETF Acc 550611.2