Amundi US Treasury Bond 7-10Y INDEX IHG Acc (LU2928619159)

1058.94 -1.16 (-0.11%) GBP  |  Aug 27 2026
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LU2928619159 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 1.589B
June 30, 2026 1.638B
May 31, 2026 1.550B
April 30, 2026 1.643B
March 31, 2026 1.656B
February 28, 2026 1.486B
January 31, 2026 1.376B
December 31, 2025 1.655B
Date Value
November 30, 2025 1.630B
October 31, 2025 1.580B
September 30, 2025 1.588B
August 31, 2025 1.481B
July 31, 2025 1.436B
June 30, 2025 1.611B
May 31, 2025 1.732B
April 30, 2025 2.016B

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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Vanguard U.S. Government Bond Ix Inst+GBP Hgd Acc 6.523B
Amundi US Trsr Bd Long Dated INDEX IHG Acc 516.47M
Amundi US Treasury Bond 3-7Y INDEX IHG Acc 295.33M
HSBC US Treasury Bond UCITS ETF ZQHGBP 1.066B
Lumyna - American Debt-Government UCITS GBP B Inc 273.05M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2928619159", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2928619159", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.