Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (LU1900068328)
115.92
0.00 (0.00%)
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Aug 28, 16:00
LU1900068328 Total Assets Under Management : 787.16M 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 | 787.16M |
| June 30, 2026 | 809.44M |
| May 31, 2026 | 808.42M |
| April 30, 2026 | 730.04M |
| March 31, 2026 | 622.20M |
| February 28, 2026 | 706.58M |
| January 31, 2026 | 622.96M |
| December 31, 2025 | 563.88M |
| November 30, 2025 | 510.70M |
| October 31, 2025 | 529.03M |
| September 30, 2025 | 523.08M |
| August 31, 2025 | 481.92M |
| July 31, 2025 | 492.90M |
| June 30, 2025 | 428.33M |
| May 31, 2025 | 413.02M |
| April 30, 2025 | 399.10M |
| March 31, 2025 | 410.22M |
| February 28, 2025 | 444.50M |
| January 31, 2025 | 395.03M |
| December 31, 2024 | 386.43M |
| November 30, 2024 | 382.10M |
| October 31, 2024 | 380.35M |
| September 30, 2024 | 386.46M |
| August 31, 2024 | 361.33M |
| July 31, 2024 | 361.29M |
| Date | Value |
|---|---|
| June 30, 2024 | 361.34M |
| May 31, 2024 | 343.56M |
| April 30, 2024 | 342.48M |
| March 31, 2024 | 336.90M |
| February 29, 2024 | 332.42M |
| January 31, 2024 | 317.12M |
| December 31, 2023 | 333.54M |
| November 30, 2023 | 339.08M |
| October 31, 2023 | 350.16M |
| September 30, 2023 | 364.73M |
| August 31, 2023 | 377.89M |
| July 31, 2023 | 396.42M |
| June 30, 2023 | 386.45M |
| May 31, 2023 | 392.96M |
| April 30, 2023 | 397.23M |
| March 31, 2023 | 465.45M |
| February 28, 2023 | 471.91M |
| January 31, 2023 | 509.36M |
| December 31, 2022 | 438.57M |
| November 30, 2022 | 441.44M |
| October 31, 2022 | 391.14M |
| September 30, 2022 | 412.22M |
| August 31, 2022 | 466.77M |
| July 31, 2022 | 455.04M |
| June 30, 2022 | 440.93M |
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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