Amundi Japan Topix UCITS ETF - EUR (LU1681037609)
150.51
+1.71
(+1.15%)
EUR |
PAR |
Aug 28, 16:00
LU1681037609 Total Assets Under Management : 784.79M 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 | 784.79M |
| June 30, 2026 | 824.64M |
| May 31, 2026 | 814.09M |
| April 30, 2026 | 795.96M |
| March 31, 2026 | 861.72M |
| February 28, 2026 | 981.83M |
| January 31, 2026 | 877.59M |
| December 31, 2025 | 835.76M |
| November 30, 2025 | 838.67M |
| October 31, 2025 | 836.02M |
| September 30, 2025 | 801.62M |
| August 31, 2025 | 743.20M |
| July 31, 2025 | 697.77M |
| June 30, 2025 | 701.29M |
| May 31, 2025 | 748.01M |
| April 30, 2025 | 707.46M |
| March 31, 2025 | 611.28M |
| February 28, 2025 | 668.91M |
| January 31, 2025 | 696.03M |
| December 31, 2024 | 692.60M |
| November 30, 2024 | 690.30M |
| October 31, 2024 | 675.15M |
| September 30, 2024 | 688.91M |
| August 31, 2024 | 694.18M |
| July 31, 2024 | 737.45M |
| Date | Value |
|---|---|
| June 30, 2024 | 756.83M |
| May 31, 2024 | 765.32M |
| April 30, 2024 | 797.54M |
| March 31, 2024 | 836.33M |
| February 29, 2024 | 862.92M |
| January 31, 2024 | 791.38M |
| December 31, 2023 | 721.10M |
| November 30, 2023 | 724.84M |
| October 31, 2023 | 708.77M |
| September 30, 2023 | 798.44M |
| August 31, 2023 | 758.56M |
| July 31, 2023 | 778.82M |
| June 30, 2023 | 755.55M |
| May 31, 2023 | 751.95M |
| April 30, 2023 | 737.63M |
| March 31, 2023 | 786.51M |
| February 28, 2023 | 781.00M |
| January 31, 2023 | 883.72M |
| December 31, 2022 | 890.17M |
| November 30, 2022 | 933.77M |
| October 31, 2022 | 947.63M |
| September 30, 2022 | 897.80M |
| August 31, 2022 | 1.013B |
| July 31, 2022 | 1.021B |
| June 30, 2022 | 890.32M |
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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