Amundi Core MSCI China A Swap UCITS ETF Dist (LU2572256746)
171.02
+0.38
(+0.22%)
USD |
GER |
Aug 28, 16:00
LU2572256746 Total Assets Under Management : 495.41M 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 | 495.41M |
| June 30, 2026 | 693.21M |
| May 31, 2026 | 708.39M |
| April 30, 2026 | 674.65M |
| March 31, 2026 | 603.32M |
| February 28, 2026 | 653.95M |
| January 31, 2026 | 637.23M |
| December 31, 2025 | 570.23M |
| November 30, 2025 | 532.48M |
| October 31, 2025 | 543.83M |
| September 30, 2025 | 578.95M |
| August 31, 2025 | 420.38M |
| July 31, 2025 | 383.08M |
| June 30, 2025 | 452.09M |
| May 31, 2025 | 433.38M |
| April 30, 2025 | 420.69M |
| March 31, 2025 | 369.73M |
| February 28, 2025 | 346.50M |
| January 31, 2025 | 331.81M |
| December 31, 2024 | 338.32M |
| November 30, 2024 | 334.61M |
| Date | Value |
|---|---|
| October 31, 2024 | 328.72M |
| September 30, 2024 | 231.95M |
| August 31, 2024 | 186.84M |
| July 31, 2024 | 189.52M |
| June 30, 2024 | 187.48M |
| May 31, 2024 | 189.05M |
| April 30, 2024 | 190.49M |
| March 31, 2024 | 184.58M |
| February 29, 2024 | 185.66M |
| January 31, 2024 | 168.59M |
| December 31, 2023 | 183.65M |
| November 30, 2023 | 190.08M |
| October 31, 2023 | 187.21M |
| September 30, 2023 | 194.43M |
| August 31, 2023 | 200.13M |
| July 31, 2023 | 217.13M |
| June 30, 2023 | 202.59M |
| May 31, 2023 | 204.05M |
| April 30, 2023 | 217.98M |
| March 31, 2023 | 224.26M |
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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