Amundi Funds US Bond - U USD MTD3 (LU1883853621)
30.04
-0.04
(-0.13%)
USD |
Aug 26 2026
LU1883853621 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 |
| Date | Value |
|---|---|
| March 31, 2026 | 1.948B |
| March 25, 2026 | 3.151B |
| March 24, 2026 | 3.099B |
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
| 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:LU1883853621", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1883853621", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |