Amundi Funds - Income Opportunities A2 SGD H MGI (LU2596442595)

52.58 -0.10 (-0.19%) SGD  |  Aug 28 2026
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LU2596442595 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 7.355B
June 30, 2026 6.752B
May 31, 2026 6.430B
April 30, 2026 6.005B
March 31, 2026 5.369B
February 28, 2026 5.100B
January 31, 2026 4.569B
December 31, 2025 4.152B
Date Value
November 30, 2025 3.906B
October 31, 2025 3.571B
September 30, 2025 3.280B
August 31, 2025 2.919B
July 31, 2025 2.661B
June 30, 2025 2.554B
May 31, 2025 2.340B
April 30, 2025 2.180B

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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Templeton Global Value and Income A (acc) SGD 646.71M
BGF Global Allocation Fund A2 SGD Hedged 18.80B
UBS (Lux) Strategy Fund - Balanced (SGDh) Pmd 837.84M
HSBC Portfolios - World Selection 3 ACHSGD 1.222B
abrdn SICAV I - Diversified Inc A Grs MInc Hgd SGD 549.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2596442595", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2596442595", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.