Amundi Eastern Europe Stock - VI (C) (AT0000620372)

200.34 -3.23 (-1.59%) EUR  |  Aug 28 2026
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AT0000620372 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 56.54M
June 30, 2026 53.50M
May 31, 2026 52.38M
April 30, 2026 50.68M
March 31, 2026 46.26M
February 28, 2026 52.30M
January 31, 2026 52.91M
December 31, 2025 47.83M
Date Value
November 30, 2025 46.89M
October 31, 2025 46.25M
September 30, 2025 45.31M
August 31, 2025 46.13M
July 31, 2025 46.72M
June 30, 2025 43.91M
May 31, 2025 43.46M
April 30, 2025 41.31M

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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Schroder ISF Emerging Europe B Dis EUR AV 1.737B
Templeton Eastern Europe N (acc) EUR 157.81M
ERSTE STOCK EUROPE EMERGING EUR A 78.10M
Generali IS - Central & Eastern European Equity EX 100.34M
Avaron Emerging Europe Fund A 146.60M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000620372", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000620372", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.