Amundi Fund Solutions Multi-Asset Balanced A E C (LU1121646779)

103.93 0.00 (0.00%) EUR  |  Aug 27 2026
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LU1121646779 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 580.20M
June 30, 2026 586.40M
May 31, 2026 583.54M
Date Value
April 30, 2026 564.40M
March 31, 2026 541.45M

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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JPM Global Balanced A Acc EUR 2.487B
BBVA Gestion Moderada, FI 229.46M
DB Crecimiento A, FI 356.77M
Fon Fineco Patrimonio Global A, FI 1.010B
Gco Global 50, FI 174.56M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1121646779", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1121646779", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.