Amundi Core MSCI Japan UCITS ETF Acc (LU1781541252)
22.81
+0.08
(+0.37%)
JPY |
GER |
Aug 27, 16:00
LU1781541252 Total Assets Under Management : 1.101T 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 | 1.101T |
| June 30, 2026 | 1.113T |
| May 31, 2026 | 1.114T |
| April 30, 2026 | 1.038T |
| March 31, 2026 | 930.49B |
| February 28, 2026 | 1.005T |
| January 31, 2026 | 905.98B |
| December 31, 2025 | 858.29B |
| November 30, 2025 | 854.78B |
| October 31, 2025 | 821.84B |
| September 30, 2025 | 819.25B |
| August 31, 2025 | 778.51B |
| July 31, 2025 | 764.09B |
| June 30, 2025 | 784.52B |
| May 31, 2025 | 764.91B |
| April 30, 2025 | 741.92B |
| March 31, 2025 | 673.05B |
| February 28, 2025 | 686.43B |
| January 31, 2025 | 652.86B |
| December 31, 2024 | 641.85B |
| November 30, 2024 | 589.41B |
| October 31, 2024 | 583.82B |
| September 30, 2024 | 560.98B |
| August 31, 2024 | 617.66B |
| July 31, 2024 | 633.86B |
| Date | Value |
|---|---|
| June 30, 2024 | 613.70B |
| May 31, 2024 | 652.81B |
| April 30, 2024 | 657.90B |
| March 31, 2024 | 666.87B |
| February 29, 2024 | 589.25B |
| January 31, 2024 | 612.07B |
| December 31, 2023 | 539.26B |
| November 30, 2023 | 486.39B |
| October 31, 2023 | 437.47B |
| September 30, 2023 | 413.91B |
| August 31, 2023 | 393.72B |
| July 31, 2023 | 387.52B |
| June 30, 2023 | 386.12B |
| May 31, 2023 | 332.35B |
| April 30, 2023 | 298.29B |
| March 31, 2023 | 274.22B |
| February 28, 2023 | 270.69B |
| January 31, 2023 | 268.77B |
| December 31, 2022 | 258.12B |
| November 30, 2022 | 240.32B |
| October 31, 2022 | 234.81B |
| September 30, 2022 | 215.55B |
| August 31, 2022 | 221.45B |
| July 31, 2022 | 218.55B |
| June 30, 2022 | 211.71B |
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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