Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (LU1900068161)
201.30
+1.74
(+0.87%)
EUR |
GER |
Aug 28, 16:00
LU1900068161 Total Assets Under Management : 362.49M 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 | 362.49M |
| June 30, 2026 | 433.08M |
| May 31, 2026 | 414.24M |
| April 30, 2026 | 382.24M |
| March 31, 2026 | 334.72M |
| February 28, 2026 | 434.74M |
| January 31, 2026 | 388.61M |
| December 31, 2025 | 335.06M |
| November 30, 2025 | 323.96M |
| October 31, 2025 | 326.25M |
| September 30, 2025 | 297.89M |
| August 31, 2025 | 272.66M |
| July 31, 2025 | 272.73M |
| June 30, 2025 | 256.40M |
| May 31, 2025 | 244.05M |
| April 30, 2025 | 211.17M |
| March 31, 2025 | 223.73M |
| February 28, 2025 | 229.64M |
| January 31, 2025 | 218.72M |
| December 31, 2024 | 218.02M |
| November 30, 2024 | 235.33M |
| October 31, 2024 | 236.79M |
| September 30, 2024 | 251.56M |
| August 31, 2024 | 226.60M |
| July 31, 2024 | 231.04M |
| Date | Value |
|---|---|
| June 30, 2024 | 233.65M |
| May 31, 2024 | 221.32M |
| April 30, 2024 | 224.27M |
| March 31, 2024 | 224.91M |
| February 29, 2024 | 219.68M |
| January 31, 2024 | 210.33M |
| December 31, 2023 | 218.87M |
| November 30, 2023 | 217.12M |
| October 31, 2023 | 212.66M |
| September 30, 2023 | 235.03M |
| August 31, 2023 | 280.46M |
| July 31, 2023 | 298.70M |
| June 30, 2023 | 284.54M |
| May 31, 2023 | 286.51M |
| April 30, 2023 | 278.99M |
| March 31, 2023 | 284.81M |
| February 28, 2023 | 282.06M |
| January 31, 2023 | 300.42M |
| December 31, 2022 | 272.32M |
| November 30, 2022 | 279.22M |
| October 31, 2022 | 248.42M |
| September 30, 2022 | 267.02M |
| August 31, 2022 | 305.93M |
| July 31, 2022 | 289.20M |
| June 30, 2022 | 287.28M |
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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