Amundi Funds - Global Aggregate Bd A2 USD MTD (LU1049752162)

92.09 -0.25 (-0.27%) USD  |  Aug 28 2026
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LU1049752162 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 5.156B
June 30, 2026 5.114B
May 31, 2026 4.917B
April 30, 2026 4.735B
March 31, 2026 4.504B
February 28, 2026 4.628B
January 31, 2026 4.408B
December 31, 2025 4.310B
Date Value
November 30, 2025 4.236B
October 31, 2025 4.174B
September 30, 2025 4.162B
August 31, 2025 4.204B
July 31, 2025 4.121B
June 30, 2025 4.132B
May 31, 2025 4.051B
April 30, 2025 4.077B

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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AB FCP I-Short Duration Bond Portfolio AX USD 418.28M
Goldman Sachs Global Fixed Income Pf Base USD 24.20M
HSBC GIF - Global Bond AD 47.01M
HSBC GIF - US Dollar Bond PD 127.12M
BGF World Bond Fund A1 USD 971.64M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1049752162", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1049752162", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.