Amundi Core Global Gov Bond I14HE Acc (LU2244410614)
843.32
+1.76
(+0.21%)
EUR |
Oct 08 2026
LU2244410614 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 |
|---|---|
| September 30, 2026 | 4.231B |
| August 31, 2026 | 3.939B |
| July 31, 2026 | 3.816B |
| June 30, 2026 | 3.924B |
| May 31, 2026 | 3.907B |
| April 30, 2026 | 3.923B |
| March 31, 2026 | 3.955B |
| February 28, 2026 | 3.957B |
| January 31, 2026 | 3.871B |
| Date | Value |
|---|---|
| December 31, 2025 | 4.008B |
| November 30, 2025 | 3.940B |
| October 31, 2025 | 3.856B |
| September 30, 2025 | 3.637B |
| August 31, 2025 | 3.654B |
| July 31, 2025 | 3.768B |
| June 30, 2025 | 3.670B |
| May 31, 2025 | 3.642B |
| April 30, 2025 | 3.371B |
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
| Unicaja Ahorro A, FI | 1.394B |
| Santander Sostenible RF Ah A | 2.439B |
| Unicaja Renta Fija Global A, FI | 1.314B |
| Ibercaja Cartera Conservadora A, FI | 1.834B |
| Arca RR Diversified Bond | 4.133B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2244410614", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2244410614", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |