Amundi US TIPS UCITS ETF Dist (LU1452600270)
86.28
+0.09
(+0.10%)
USD |
LSE |
Oct 08, 16:00
LU1452600270 Total Assets Under Management : 1.540B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.540B |
| August 31, 2026 | 1.437B |
| July 31, 2026 | 1.397B |
| June 30, 2026 | 1.394B |
| May 31, 2026 | 1.549B |
| April 30, 2026 | 1.676B |
| March 31, 2026 | 1.925B |
| February 28, 2026 | 2.162B |
| January 31, 2026 | 1.926B |
| December 31, 2025 | 1.906B |
| November 30, 2025 | 1.726B |
| October 31, 2025 | 1.739B |
| September 30, 2025 | 1.692B |
| August 31, 2025 | 1.671B |
| July 31, 2025 | 1.483B |
| June 30, 2025 | 1.480B |
| May 31, 2025 | 1.463B |
| April 30, 2025 | 1.430B |
| March 31, 2025 | 1.507B |
| February 28, 2025 | 1.134B |
| January 31, 2025 | 1.045B |
| December 31, 2024 | 1.062B |
| November 30, 2024 | 1.122B |
| October 31, 2024 | 1.341B |
| September 30, 2024 | 1.474B |
| Date | Value |
|---|---|
| August 31, 2024 | 1.566B |
| July 31, 2024 | 1.598B |
| June 30, 2024 | 1.595B |
| May 31, 2024 | 1.586B |
| April 30, 2024 | 1.500B |
| March 31, 2024 | 1.547B |
| February 29, 2024 | 1.561B |
| January 31, 2024 | 1.628B |
| December 31, 2023 | 1.662B |
| November 30, 2023 | 1.727B |
| October 31, 2023 | 1.609B |
| September 30, 2023 | 1.576B |
| August 31, 2023 | 1.607B |
| July 31, 2023 | 1.608B |
| June 30, 2023 | 1.693B |
| May 31, 2023 | 1.670B |
| April 30, 2023 | 1.858B |
| March 31, 2023 | 1.902B |
| February 28, 2023 | 1.737B |
| January 31, 2023 | 1.755B |
| December 31, 2022 | 1.747B |
| November 30, 2022 | 1.649B |
| October 31, 2022 | 1.511B |
| September 30, 2022 | 1.458B |
| August 31, 2022 | 1.610B |
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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