Amundi Funds Emerging Markets ST Bd - G2 EH QD (LU2036672991)
3.937
0.00 (0.00%)
EUR |
Aug 31 2026
LU2036672991 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 | 165.09M |
| June 30, 2026 | 169.02M |
| May 31, 2026 | 172.00M |
| April 30, 2026 | 172.59M |
| March 31, 2026 | 169.71M |
| February 28, 2026 | 180.92M |
| January 31, 2026 | 181.87M |
| December 31, 2025 | 180.39M |
| Date | Value |
|---|---|
| November 30, 2025 | 177.06M |
| October 31, 2025 | 182.30M |
| September 30, 2025 | 212.62M |
| August 31, 2025 | 202.15M |
| July 31, 2025 | 214.07M |
| June 30, 2025 | 198.25M |
| May 31, 2025 | 193.88M |
| April 30, 2025 | 194.61M |
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:LU2036672991", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2036672991", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |