Amundi Prime Japan UCITS ETF DR D (LU1931974775)
32.28
+0.30
(+0.92%)
JPY |
LSE |
Aug 28, 16:00
LU1931974775 Total Assets Under Management : 750.89B 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 | 750.89B |
| June 30, 2026 | 706.22B |
| May 31, 2026 | 697.34B |
| April 30, 2026 | 636.22B |
| March 31, 2026 | 589.43B |
| February 28, 2026 | 636.07B |
| January 31, 2026 | 566.78B |
| December 31, 2025 | 543.16B |
| November 30, 2025 | 528.47B |
| October 31, 2025 | 514.20B |
| September 30, 2025 | 470.13B |
| August 31, 2025 | 430.49B |
| July 31, 2025 | 427.35B |
| June 30, 2025 | 403.95B |
| May 31, 2025 | 379.79B |
| April 30, 2025 | 347.33B |
| March 31, 2025 | 333.89B |
| February 28, 2025 | 332.71B |
| January 31, 2025 | 334.12B |
| December 31, 2024 | 323.16B |
| November 30, 2024 | 282.92B |
| October 31, 2024 | 282.03B |
| September 30, 2024 | 275.36B |
| August 31, 2024 | 261.37B |
| July 31, 2024 | 255.06B |
| Date | Value |
|---|---|
| June 30, 2024 | 249.41B |
| May 31, 2024 | 234.13B |
| April 30, 2024 | 205.55B |
| March 31, 2024 | 193.75B |
| February 29, 2024 | 177.46B |
| January 31, 2024 | 139.20B |
| December 31, 2023 | 104.56B |
| November 30, 2023 | 69.86B |
| October 31, 2023 | 60.47B |
| September 30, 2023 | 59.96B |
| August 31, 2023 | 57.29B |
| July 31, 2023 | 53.60B |
| June 30, 2023 | 51.57B |
| May 31, 2023 | 46.59B |
| April 30, 2023 | 45.25B |
| March 31, 2023 | 41.99B |
| February 28, 2023 | 36.61B |
| January 31, 2023 | 34.49B |
| December 31, 2022 | 32.23B |
| November 30, 2022 | 38.38B |
| October 31, 2022 | 36.62B |
| September 30, 2022 | 27.70B |
| August 31, 2022 | 28.44B |
| July 31, 2022 | 25.73B |
| June 30, 2022 | 27.81B |
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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