Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hg Acc (LU1407888137)
42.32
-0.17
(-0.41%)
EUR |
GER |
Aug 28, 16:00
LU1407888137 Total Assets Under Management : 1.589B 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 | 1.589B |
| June 30, 2026 | 1.638B |
| May 31, 2026 | 1.550B |
| April 30, 2026 | 1.665B |
| March 31, 2026 | 1.656B |
| February 28, 2026 | 1.486B |
| January 31, 2026 | 1.376B |
| December 31, 2025 | 1.655B |
| November 30, 2025 | 1.630B |
| October 31, 2025 | 1.580B |
| September 30, 2025 | 1.588B |
| August 31, 2025 | 1.481B |
| July 31, 2025 | 1.436B |
| June 30, 2025 | 1.611B |
| May 31, 2025 | 1.732B |
| April 30, 2025 | 2.016B |
| March 31, 2025 | 1.710B |
| February 28, 2025 | 1.702B |
| January 31, 2025 | 1.578B |
| December 31, 2024 | 1.528B |
| November 30, 2024 | 1.622B |
| October 31, 2024 | 1.622B |
| September 30, 2024 | 1.756B |
| August 31, 2024 | 1.753B |
| July 31, 2024 | 1.756B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.710B |
| May 31, 2024 | 1.571B |
| April 30, 2024 | 1.510B |
| March 31, 2024 | 1.404B |
| February 29, 2024 | 1.620B |
| January 31, 2024 | 1.701B |
| December 31, 2023 | 1.820B |
| November 30, 2023 | 1.793B |
| October 31, 2023 | 1.480B |
| September 30, 2023 | 1.062B |
| August 31, 2023 | 1.185B |
| July 31, 2023 | 1.121B |
| June 30, 2023 | 1.103B |
| May 31, 2023 | 237.95M |
| April 30, 2023 | 209.45M |
| March 31, 2023 | 194.62M |
| February 28, 2023 | 204.33M |
| January 31, 2023 | 171.44M |
| December 31, 2022 | 161.33M |
| November 30, 2022 | 131.54M |
| October 31, 2022 | 127.86M |
| September 30, 2022 | 112.01M |
| August 31, 2022 | 117.51M |
| July 31, 2022 | 126.34M |
| June 30, 2022 | 84.11M |
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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