Amundi MSCI Em Latin America UCITS ETF - EUR (C) (LU1681045024)
20.80
-0.11
(-0.53%)
EUR |
GER |
Aug 28, 16:00
LU1681045024 Total Assets Under Management : 1.324B 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 | 1.324B |
| June 30, 2026 | 1.444B |
| May 31, 2026 | 1.531B |
| April 30, 2026 | 1.403B |
| March 31, 2026 | 1.086B |
| February 28, 2026 | 1.013B |
| January 31, 2026 | 704.72M |
| December 31, 2025 | 499.38M |
| November 30, 2025 | 488.10M |
| October 31, 2025 | 459.79M |
| September 30, 2025 | 382.40M |
| August 31, 2025 | 320.13M |
| July 31, 2025 | 302.53M |
| June 30, 2025 | 307.42M |
| May 31, 2025 | 268.86M |
| April 30, 2025 | 217.35M |
| March 31, 2025 | 226.23M |
| February 28, 2025 | 213.95M |
| January 31, 2025 | 206.97M |
| December 31, 2024 | 188.76M |
| November 30, 2024 | 316.01M |
| October 31, 2024 | 385.93M |
| September 30, 2024 | 387.20M |
| August 31, 2024 | 381.69M |
| July 31, 2024 | 385.47M |
| Date | Value |
|---|---|
| June 30, 2024 | 472.83M |
| May 31, 2024 | 498.79M |
| April 30, 2024 | 479.07M |
| March 31, 2024 | 575.80M |
| February 29, 2024 | 648.09M |
| January 31, 2024 | 656.71M |
| December 31, 2023 | 722.11M |
| November 30, 2023 | 579.20M |
| October 31, 2023 | 544.87M |
| September 30, 2023 | 574.73M |
| August 31, 2023 | 567.63M |
| July 31, 2023 | 594.03M |
| June 30, 2023 | 554.70M |
| May 31, 2023 | 462.95M |
| April 30, 2023 | 406.46M |
| March 31, 2023 | 419.57M |
| February 28, 2023 | 423.16M |
| January 31, 2023 | 270.94M |
| December 31, 2022 | 262.60M |
| November 30, 2022 | 287.24M |
| October 31, 2022 | 297.84M |
| September 30, 2022 | 266.78M |
| August 31, 2022 | 274.98M |
| July 31, 2022 | 278.19M |
| June 30, 2022 | 266.92M |
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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