Amundi Funds US Corporate Bond Select A2 USD MD (LU2659282425)

52.53 -0.02 (-0.04%) USD  |  Aug 26 2026
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LU2659282425 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 326.40M
June 30, 2026 353.94M
May 31, 2026 363.63M
April 30, 2026 359.36M
March 31, 2026 329.65M
February 28, 2026 328.60M
January 31, 2026 333.03M
December 31, 2025 359.67M
Date Value
November 30, 2025 356.93M
October 31, 2025 344.05M
September 30, 2025 325.13M
August 31, 2025 309.47M
July 31, 2025 300.52M
June 30, 2025 294.33M
May 31, 2025 295.51M
April 30, 2025 301.05M

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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ERSTE BOND DOLLAR CORPORATE USD R01 (A) 17.50M
UBAM - Medium Term US Corporate Bond AD USD 406.36M
Eastspring Investments-US High Inv Grade Bond A 226.02M
Eastspring Investments-US Corporate Bond ADM 2.844B
KBC Bonds Corporates USD Institutional B Shares 120.56M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2659282425", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2659282425", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.