Amundi MSCI Smart Mobility UCITS ETF A (LU2023679090)
24.62
0.00 (0.00%)
USD |
PAR |
Sep 01, 16:00
LU2023679090 Total Assets Under Management : 183.06M 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 | 183.06M |
| June 30, 2026 | 218.96M |
| May 31, 2026 | 239.21M |
| April 30, 2026 | 211.14M |
| March 31, 2026 | 192.14M |
| February 28, 2026 | 222.04M |
| January 31, 2026 | 225.35M |
| December 31, 2025 | 223.19M |
| November 30, 2025 | 232.68M |
| October 31, 2025 | 240.13M |
| September 30, 2025 | 221.43M |
| August 31, 2025 | 215.94M |
| July 31, 2025 | 216.98M |
| Date | Value |
|---|---|
| June 30, 2025 | 217.43M |
| May 31, 2025 | 211.28M |
| April 30, 2025 | 192.78M |
| March 31, 2025 | 191.93M |
| February 28, 2025 | 214.87M |
| January 31, 2025 | 237.51M |
| December 31, 2024 | 241.74M |
| November 30, 2024 | 254.33M |
| October 31, 2024 | 259.14M |
| September 30, 2024 | 268.67M |
| August 31, 2024 | 252.04M |
| July 31, 2024 | 245.14M |
| June 30, 2024 | 258.19M |
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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