Amundi MSCI China UCITS ETF Acc (LU1841731745)
18.28
+0.20
(+1.08%)
USD |
GER |
Aug 28, 16:00
LU1841731745 Total Assets Under Management : 721.78M 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 | 721.78M |
| June 30, 2026 | 629.43M |
| May 31, 2026 | 651.54M |
| April 30, 2026 | 653.78M |
| March 31, 2026 | 626.30M |
| February 28, 2026 | 671.97M |
| January 31, 2026 | 701.72M |
| December 31, 2025 | 678.93M |
| November 30, 2025 | 642.68M |
| October 31, 2025 | 653.20M |
| September 30, 2025 | 690.95M |
| August 31, 2025 | 629.65M |
| July 31, 2025 | 615.81M |
| June 30, 2025 | 662.38M |
| May 31, 2025 | 621.55M |
| April 30, 2025 | 587.55M |
| March 31, 2025 | 697.04M |
| February 28, 2025 | 579.37M |
| January 31, 2025 | 486.88M |
| December 31, 2024 | 389.63M |
| November 30, 2024 | 403.80M |
| October 31, 2024 | 408.84M |
| September 30, 2024 | 362.75M |
| August 31, 2024 | 286.89M |
| July 31, 2024 | 285.98M |
| Date | Value |
|---|---|
| June 30, 2024 | 304.94M |
| May 31, 2024 | 312.49M |
| April 30, 2024 | 288.05M |
| March 31, 2024 | 266.97M |
| February 29, 2024 | 259.54M |
| January 31, 2024 | 223.45M |
| December 31, 2023 | 291.37M |
| November 30, 2023 | 318.82M |
| October 31, 2023 | 309.67M |
| September 30, 2023 | 349.36M |
| August 31, 2023 | 380.02M |
| July 31, 2023 | 420.69M |
| June 30, 2023 | 380.63M |
| May 31, 2023 | 380.90M |
| April 30, 2023 | 440.32M |
| March 31, 2023 | 478.08M |
| February 28, 2023 | 450.05M |
| January 31, 2023 | 480.80M |
| December 31, 2022 | 364.43M |
| November 30, 2022 | 320.91M |
| October 31, 2022 | 245.59M |
| September 30, 2022 | 362.18M |
| August 31, 2022 | 392.65M |
| July 31, 2022 | 397.99M |
| June 30, 2022 | 435.80M |
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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