Amundi Smart Overnight Rtn UCITS ETF Acc (LU1190417599)
109.84
+0.01
(+0.01%)
EUR |
GER |
Aug 28, 16:00
LU1190417599 Total Assets Under Management : 20.98B 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 | 20.98B |
| June 30, 2026 | 18.66B |
| May 31, 2026 | 19.67B |
| April 30, 2026 | 18.69B |
| March 31, 2026 | 17.17B |
| February 28, 2026 | 15.54B |
| January 31, 2026 | 13.95B |
| December 31, 2025 | 12.44B |
| November 30, 2025 | 11.93B |
| Date | Value |
|---|---|
| October 31, 2025 | 11.68B |
| September 30, 2025 | 10.20B |
| August 31, 2025 | 10.34B |
| July 31, 2025 | 10.20B |
| June 30, 2025 | 8.995B |
| May 31, 2025 | 9.315B |
| April 30, 2025 | 8.577B |
| March 31, 2025 | 7.776B |
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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