Amundi Oko Sozial Emerging MrktsCorpBnVI (AT0000619325)

24.43 +0.01 (+0.04%) EUR  |  Aug 28 2026
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AT0000619325 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 73.72M
June 30, 2026 75.33M
May 31, 2026 76.05M
April 30, 2026 103.49M
March 31, 2026 107.47M
February 28, 2026 116.94M
January 31, 2026 117.35M
December 31, 2025 117.66M
Date Value
November 30, 2025 115.82M
October 31, 2025 113.89M
September 30, 2025 113.68M
August 31, 2025 112.58M
July 31, 2025 108.80M
June 30, 2025 104.78M
May 31, 2025 103.73M
April 30, 2025 103.84M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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CT (Lux) Emerging Market Corp Bds AEH EUR 41.42M
CompAM Fund Active Emerging Credit B EUR 65.14M
Lux Multimanager BankInvest EM Corp Dbt R EUR 108.90M
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 163.47M
Raiffeisen-EM-ESG-Transformation-Rent (I) VTA 140.76M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000619325", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000619325", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.