Amundi Funds Real Assets Target Incm - A2 S HMTI (LU2462611562)

45.82 -0.09 (-0.20%) SGD  |  Aug 27 2026
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LU2462611562 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 190.22M
June 30, 2026 174.67M
May 31, 2026 181.29M
April 30, 2026 168.49M
March 31, 2026 158.64M
February 28, 2026 181.69M
January 31, 2026 169.98M
December 31, 2025 152.35M
Date Value
November 30, 2025 165.42M
October 31, 2025 168.90M
September 30, 2025 167.16M
August 31, 2025 161.54M
July 31, 2025 159.09M
June 30, 2025 157.94M
May 31, 2025 149.50M
April 30, 2025 148.10M

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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Eastspring Investments-Global Mk Navigator ASDMC1H 98.48M
Fidelity Funds - Gl MA Growth&Inc A-ACC-SGD 196.36M
BNP Paribas Multi Asset Opps Clsc RH SGD MD D 227.58M
First Eagle Amundi Income Builder Fund - AS C 2.279B
BGF Dynamic High Income A2 SGD Hedged 3.018B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2462611562", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2462611562", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.