Amundi MSCI Pacific Ex Japan INDEX I12G Acc (LU2970734864)

1312.48 -7.21 (-0.55%) GBP  |  Aug 27 2026
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LU2970734864 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 524.05M
June 30, 2026 513.42M
May 31, 2026 509.20M
April 30, 2026 509.20M
March 31, 2026 512.08M
February 28, 2026 561.82M
January 31, 2026 505.28M
December 31, 2025 494.94M
Date Value
November 30, 2025 463.24M
October 31, 2025 425.86M
September 30, 2025 422.47M
August 31, 2025 407.85M
July 31, 2025 294.21M
June 30, 2025 242.74M
May 31, 2025 226.20M
April 30, 2025 179.35M

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 Pacific Ex-Japan Stock Idx Inst + GBP Acc --
Waverton Asia Pacific A GBP 156.19M
State Street AUT Asia Pc Ex-Japan Scrnd Idx Eq Acc --
Schroder ISF Asian Total Return C Dis GBP AV 6.928B
Pictet-Pacific Ex Japan Index-R dy GBP 236.25M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2970734864", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2970734864", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.