Amundi Funds US Bond - I2 USD AD (LU1883851849)
1291.57
-4.33
(-0.33%)
USD |
Aug 28 2026
LU1883851849 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 |
|---|---|
| July 31, 2026 | 1.753B |
| June 30, 2026 | 1.814B |
| May 31, 2026 | 1.835B |
| April 30, 2026 | 1.867B |
| March 31, 2026 | 1.948B |
| March 25, 2026 | 3.151B |
| March 24, 2026 | 3.150B |
| March 23, 2026 | 3.151B |
| March 20, 2026 | 3.150B |
| March 19, 2026 | 3.151B |
| March 18, 2026 | 3.151B |
| March 17, 2026 | 3.151B |
| March 16, 2026 | 3.151B |
| March 13, 2026 | 3.151B |
| March 12, 2026 | 3.151B |
| March 11, 2026 | 3.151B |
| March 10, 2026 | 3.151B |
| March 09, 2026 | 3.151B |
| March 06, 2026 | 3.152B |
| March 05, 2026 | 3.152B |
| March 04, 2026 | 3.152B |
| March 03, 2026 | 3.152B |
| March 02, 2026 | 3.152B |
| February 27, 2026 | 3.152B |
| February 26, 2026 | 3.152B |
| Date | Value |
|---|---|
| February 25, 2026 | 3.152B |
| February 24, 2026 | 3.152B |
| February 23, 2026 | 3.152B |
| February 20, 2026 | 3.152B |
| February 19, 2026 | 3.152B |
| February 18, 2026 | 3.152B |
| February 17, 2026 | 3.152B |
| February 16, 2026 | 3.152B |
| February 13, 2026 | 3.152B |
| February 12, 2026 | 3.152B |
| February 11, 2026 | 3.151B |
| February 10, 2026 | 3.152B |
| February 09, 2026 | 3.151B |
| February 06, 2026 | 3.151B |
| February 05, 2026 | 3.151B |
| February 04, 2026 | 3.151B |
| February 03, 2026 | 3.151B |
| February 02, 2026 | 3.151B |
| January 30, 2026 | 3.151B |
| January 29, 2026 | 3.151B |
| January 28, 2026 | 3.151B |
| January 27, 2026 | 3.152B |
| January 26, 2026 | 3.151B |
| January 23, 2026 | 3.151B |
| January 22, 2026 | 3.151B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| AB FCP I-American Income Portfolio C USD | 19.19B |
| Janus Henderson Flexible Income A3m USD | 459.64M |
| JPM US Bond A Acc USD | 117.95M |
| Schroder ISF US Dollar Bond A Dis USD QF | 481.77M |
| BL Bond Dollar B USD Acc | 93.89M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1883851849", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1883851849", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |