Amundi MSCI Emerging Ex China UCITS ETF Acc (LU2009202107)
41.45
+0.61
(+1.49%)
USD |
GER |
Sep 17, 16:00
LU2009202107 Total Assets Under Management : 5.083B for Aug. 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 |
|---|---|
| August 31, 2026 | 5.083B |
| July 31, 2026 | 4.801B |
| June 30, 2026 | 5.531B |
| May 31, 2026 | 5.537B |
| April 30, 2026 | 4.969B |
| March 31, 2026 | 4.207B |
| February 28, 2026 | 4.747B |
| January 31, 2026 | 4.065B |
| December 31, 2025 | 3.513B |
| November 30, 2025 | 3.098B |
| October 31, 2025 | 2.933B |
| September 30, 2025 | 2.550B |
| August 31, 2025 | 2.339B |
| July 31, 2025 | 2.271B |
| June 30, 2025 | 2.040B |
| May 31, 2025 | 1.771B |
| April 30, 2025 | 1.597B |
| March 31, 2025 | 1.524B |
| February 28, 2025 | 1.553B |
| January 31, 2025 | 1.506B |
| December 31, 2024 | 1.182B |
| November 30, 2024 | 1.216B |
| October 31, 2024 | 1.277B |
| September 30, 2024 | 1.351B |
| August 31, 2024 | 1.289B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.248B |
| June 30, 2024 | 1.157B |
| May 31, 2024 | 1.091B |
| April 30, 2024 | 1.071B |
| March 31, 2024 | 939.53M |
| February 29, 2024 | 876.43M |
| January 31, 2024 | 760.79M |
| December 31, 2023 | 730.05M |
| November 30, 2023 | 622.47M |
| October 31, 2023 | 531.42M |
| September 30, 2023 | 483.47M |
| August 31, 2023 | 448.04M |
| July 31, 2023 | 411.16M |
| June 30, 2023 | 359.83M |
| May 31, 2023 | 347.03M |
| April 30, 2023 | 340.53M |
| March 31, 2023 | 337.89M |
| February 28, 2023 | 341.47M |
| January 31, 2023 | 437.69M |
| December 31, 2022 | 390.10M |
| November 30, 2022 | 251.92M |
| October 31, 2022 | 208.30M |
| September 30, 2022 | 198.42M |
| August 31, 2022 | 128.51M |
| July 31, 2022 | 127.52M |
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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