Amundi MSCI Switzerland UCITS ETF - CHF (C) (LU1681044993)
12.16
-0.09
(-0.73%)
CHF |
LSE |
Aug 27, 16:00
LU1681044993 Total Assets Under Management : 637.80M 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 | 637.80M |
| June 30, 2026 | 628.86M |
| May 31, 2026 | 597.36M |
| April 30, 2026 | 563.53M |
| March 31, 2026 | 541.99M |
| February 28, 2026 | 594.16M |
| January 31, 2026 | 556.13M |
| December 31, 2025 | 525.42M |
| November 30, 2025 | 495.64M |
| October 31, 2025 | 474.45M |
| September 30, 2025 | 453.97M |
| August 31, 2025 | 453.68M |
| July 31, 2025 | 445.92M |
| June 30, 2025 | 440.82M |
| May 31, 2025 | 449.61M |
| April 30, 2025 | 386.04M |
| March 31, 2025 | 380.83M |
| February 28, 2025 | 393.62M |
| January 31, 2025 | 377.90M |
| December 31, 2024 | 346.89M |
| November 30, 2024 | 351.59M |
| October 31, 2024 | 345.99M |
| September 30, 2024 | 352.42M |
| August 31, 2024 | 355.65M |
| July 31, 2024 | 341.96M |
| Date | Value |
|---|---|
| June 30, 2024 | 327.45M |
| May 31, 2024 | 323.91M |
| April 30, 2024 | 286.00M |
| March 31, 2024 | 294.48M |
| February 29, 2024 | 296.00M |
| January 31, 2024 | 310.74M |
| December 31, 2023 | 306.60M |
| November 30, 2023 | 290.60M |
| October 31, 2023 | 271.86M |
| September 30, 2023 | 286.97M |
| August 31, 2023 | 314.12M |
| July 31, 2023 | 307.11M |
| June 30, 2023 | 299.62M |
| May 31, 2023 | 302.46M |
| April 30, 2023 | 303.37M |
| March 31, 2023 | 292.74M |
| February 28, 2023 | 286.75M |
| January 31, 2023 | 288.97M |
| December 31, 2022 | 261.58M |
| November 30, 2022 | 273.81M |
| October 31, 2022 | 284.02M |
| September 30, 2022 | 598.74M |
| August 31, 2022 | 620.30M |
| July 31, 2022 | 649.62M |
| June 30, 2022 | 604.84M |
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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