Amundi Smart Overnight Rtn AHU Dist (LU3307924855)

1011.40 +0.46 (+0.05%) USD  |  Oct 09 2026
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LU3307924855 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
September 30, 2026 22.35B
August 31, 2026 22.17B
July 31, 2026 20.98B
June 30, 2026 18.66B
May 31, 2026 19.67B
April 30, 2026 18.69B
March 31, 2026 17.17B
February 28, 2026 15.54B
January 31, 2026 13.95B
Date Value
December 31, 2025 12.44B
November 30, 2025 11.93B
October 31, 2025 11.68B
September 30, 2025 10.20B
August 31, 2025 10.34B
July 31, 2025 10.20B
June 30, 2025 8.995B
May 31, 2025 9.315B
April 30, 2025 8.577B

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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BNP Paribas Easy Overnight Track I Plus HUSD C 2.047B
EuroBic Tesouraria B 23.30M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3307924855", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3307924855", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.