Amundi Gl Aggrt Proceeds Bd 1-10Y UCITS ETF A (LU1981859819)
18.88
+0.08
(+0.45%)
EUR |
STU |
Oct 09, 16:00
LU1981859819 Total Assets Under Management : 23.25M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 23.25M |
| August 31, 2026 | 23.58M |
| July 31, 2026 | 23.69M |
| June 30, 2026 | 24.04M |
| May 31, 2026 | 26.42M |
| April 30, 2026 | 23.79M |
| March 31, 2026 | 23.63M |
| February 28, 2026 | 24.18M |
| January 31, 2026 | 23.56M |
| December 31, 2025 | 23.38M |
| November 30, 2025 | 24.47M |
| October 31, 2025 | 24.52M |
| September 30, 2025 | 24.26M |
| August 31, 2025 | 24.24M |
| July 31, 2025 | 24.29M |
| June 30, 2025 | 24.14M |
| May 31, 2025 | 31.72M |
| April 30, 2025 | 31.62M |
| March 31, 2025 | 31.41M |
| February 28, 2025 | 32.02M |
| January 31, 2025 | 31.69M |
| December 31, 2024 | 34.41M |
| November 30, 2024 | 39.01M |
| October 31, 2024 | 38.86M |
| September 30, 2024 | 50.09M |
| Date | Value |
|---|---|
| August 31, 2024 | 49.66M |
| July 31, 2024 | 54.29M |
| June 30, 2024 | 62.52M |
| May 31, 2024 | 75.52M |
| April 30, 2024 | 80.67M |
| March 31, 2024 | 89.99M |
| February 29, 2024 | 89.64M |
| January 31, 2024 | 143.96M |
| December 31, 2023 | 148.96M |
| November 30, 2023 | 144.40M |
| October 31, 2023 | 146.39M |
| September 30, 2023 | 150.86M |
| August 31, 2023 | 160.98M |
| July 31, 2023 | 160.45M |
| June 30, 2023 | 168.45M |
| May 31, 2023 | 165.62M |
| April 30, 2023 | 168.72M |
| March 31, 2023 | 162.89M |
| February 28, 2023 | 146.56M |
| January 31, 2023 | 161.61M |
| December 31, 2022 | 154.76M |
| November 30, 2022 | 164.06M |
| October 31, 2022 | 155.66M |
| September 30, 2022 | 158.47M |
| August 31, 2022 | 159.51M |
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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