Amundi MSCI World Information Tech UCITS ETF EUR A (LU0533033667)
1205.20
+13.80
(+1.16%)
EUR |
GER |
Aug 28, 16:00
LU0533033667 Total Assets Under Management : 2.960B 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 | 2.960B |
| June 30, 2026 | 3.088B |
| May 31, 2026 | 3.046B |
| April 30, 2026 | 2.667B |
| March 31, 2026 | 2.319B |
| February 28, 2026 | 2.396B |
| January 31, 2026 | 2.512B |
| December 31, 2025 | 2.585B |
| November 30, 2025 | 2.616B |
| October 31, 2025 | 2.818B |
| September 30, 2025 | 2.594B |
| August 31, 2025 | 2.406B |
| July 31, 2025 | 2.444B |
| June 30, 2025 | 2.280B |
| May 31, 2025 | 2.162B |
| April 30, 2025 | 1.928B |
| March 31, 2025 | 2.020B |
| February 28, 2025 | 2.379B |
| January 31, 2025 | 2.444B |
| December 31, 2024 | 2.458B |
| November 30, 2024 | 2.366B |
| October 31, 2024 | 2.165B |
| September 30, 2024 | 2.073B |
| August 31, 2024 | 2.055B |
| July 31, 2024 | 2.072B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.116B |
| May 31, 2024 | 1.873B |
| April 30, 2024 | 1.736B |
| March 31, 2024 | 1.736B |
| February 29, 2024 | 1.675B |
| January 31, 2024 | 1.542B |
| December 31, 2023 | 1.442B |
| November 30, 2023 | 1.389B |
| October 31, 2023 | 1.236B |
| September 30, 2023 | 1.252B |
| August 31, 2023 | 1.307B |
| July 31, 2023 | 1.335B |
| June 30, 2023 | 1.318B |
| May 31, 2023 | 1.280B |
| April 30, 2023 | 1.137B |
| March 31, 2023 | 1.153B |
| February 28, 2023 | 1.076B |
| January 31, 2023 | 1.051B |
| December 31, 2022 | 967.09M |
| November 30, 2022 | 1.076B |
| October 31, 2022 | 1.045B |
| September 30, 2022 | 974.27M |
| August 31, 2022 | 1.078B |
| July 31, 2022 | 1.117B |
| June 30, 2022 | 951.74M |
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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