Amundi MSCI Korea UCITS ETF Acc (LU1900066975)
176.72
+1.88
(+1.08%)
EUR |
GER |
Aug 28, 16:00
LU1900066975 Total Assets Under Management : 838.33M 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 | 838.33M |
| June 30, 2026 | 859.12M |
| May 31, 2026 | 872.28M |
| April 30, 2026 | 647.23M |
| March 31, 2026 | 422.37M |
| February 28, 2026 | 472.06M |
| January 31, 2026 | 330.29M |
| December 31, 2025 | 218.30M |
| November 30, 2025 | 192.96M |
| October 31, 2025 | 254.04M |
| September 30, 2025 | 189.80M |
| August 31, 2025 | 172.44M |
| July 31, 2025 | 170.66M |
| June 30, 2025 | 202.86M |
| May 31, 2025 | 123.62M |
| April 30, 2025 | 114.53M |
| March 31, 2025 | 115.82M |
| February 28, 2025 | 125.69M |
| January 31, 2025 | 126.16M |
| December 31, 2024 | 132.73M |
| November 30, 2024 | 171.78M |
| October 31, 2024 | 177.23M |
| September 30, 2024 | 189.42M |
| August 31, 2024 | 232.93M |
| July 31, 2024 | 170.19M |
| Date | Value |
|---|---|
| June 30, 2024 | 184.09M |
| May 31, 2024 | 150.80M |
| April 30, 2024 | 152.57M |
| March 31, 2024 | 153.51M |
| February 29, 2024 | 137.02M |
| January 31, 2024 | 105.34M |
| December 31, 2023 | 110.98M |
| November 30, 2023 | 106.11M |
| October 31, 2023 | 91.64M |
| September 30, 2023 | 103.97M |
| August 31, 2023 | 106.33M |
| July 31, 2023 | 117.80M |
| June 30, 2023 | 111.44M |
| May 31, 2023 | 116.58M |
| April 30, 2023 | 117.64M |
| March 31, 2023 | 121.33M |
| February 28, 2023 | 112.41M |
| January 31, 2023 | 114.07M |
| December 31, 2022 | 82.72M |
| November 30, 2022 | 96.07M |
| October 31, 2022 | 95.99M |
| September 30, 2022 | 73.95M |
| August 31, 2022 | 78.23M |
| July 31, 2022 | 77.80M |
| June 30, 2022 | 75.76M |
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
--
Minimum
--
Maximum
--
Average
--
Median