Amundi Core UK Government Bd UCITS ETF Dist (LU1407892592)

5.01 -0.01 (-0.15%) GBP  |  LSE  |  Aug 28, 16:00
More

LU1407892592 Total Assets Under Management : 1.960B for July 31, 2026

Total Assets Under Management Chart

View Total Assets Under Management for LU1407892592.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
July 31, 2026 1.960B
June 30, 2026 1.991B
May 31, 2026 1.982B
April 30, 2026 1.837B
March 31, 2026 1.723B
February 28, 2026 1.747B
January 31, 2026 1.463B
December 31, 2025 1.379B
November 30, 2025 1.407B
October 31, 2025 1.317B
September 30, 2025 1.279B
August 31, 2025 1.271B
July 31, 2025 1.362B
June 30, 2025 1.375B
May 31, 2025 1.279B
April 30, 2025 1.314B
March 31, 2025 1.297B
February 28, 2025 1.267B
January 31, 2025 1.210B
December 31, 2024 1.187B
November 30, 2024 1.168B
October 31, 2024 1.077B
September 30, 2024 1.136B
August 31, 2024 1.141B
July 31, 2024 1.136B
Date Value
June 30, 2024 893.33M
May 31, 2024 818.84M
April 30, 2024 893.52M
March 31, 2024 919.99M
February 29, 2024 868.30M
January 31, 2024 865.94M
December 31, 2023 842.01M
November 30, 2023 828.39M
October 31, 2023 801.05M
September 30, 2023 815.84M
August 31, 2023 811.12M
July 31, 2023 792.15M
June 30, 2023 727.95M
May 31, 2023 708.06M
April 30, 2023 626.03M
March 31, 2023 627.97M
February 28, 2023 602.34M
January 31, 2023 598.68M
December 31, 2022 588.90M
November 30, 2022 746.80M
October 31, 2022 705.02M
September 30, 2022 672.42M
August 31, 2022 645.83M
July 31, 2022 696.89M
June 30, 2022 672.71M

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median