Amundi / WNT Diversified Fund - Class I USD (IE00BJVNJB44)
117.03
-0.03
(-0.02%)
USD |
Oct 08 2026
IE00BJVNJB44 Total Assets Under Management
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 |
|---|---|
| September 30, 2026 | 530.07M |
| August 31, 2026 | 508.84M |
| July 31, 2026 | 489.51M |
| June 30, 2026 | 498.24M |
| May 31, 2026 | 509.73M |
| April 30, 2026 | 506.02M |
| March 31, 2026 | 497.55M |
| February 28, 2026 | 520.82M |
| January 31, 2026 | 508.48M |
| Date | Value |
|---|---|
| December 31, 2025 | 484.96M |
| November 30, 2025 | 519.13M |
| October 31, 2025 | 513.57M |
| September 30, 2025 | 509.04M |
| August 31, 2025 | 489.46M |
| July 31, 2025 | 487.29M |
| June 30, 2025 | 494.61M |
| May 31, 2025 | 498.28M |
| April 30, 2025 | 498.75M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00BJVNJB44", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00BJVNJB44", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |