Amundi Funds US Pioneer Fund - R2 GBP C (LU3309607797)
56.15
-0.45
(-0.80%)
GBP |
Aug 28 2026
LU3309607797 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 7.033B |
| June 30, 2026 | 7.132B |
| May 31, 2026 | 7.019B |
| April 30, 2026 | 6.712B |
| March 31, 2026 | 5.980B |
| February 28, 2026 | 6.163B |
| January 31, 2026 | 5.955B |
| December 31, 2025 | 5.573B |
| Date | Value |
|---|---|
| November 30, 2025 | 5.343B |
| October 31, 2025 | 5.026B |
| September 30, 2025 | 4.712B |
| August 31, 2025 | 4.500B |
| July 31, 2025 | 4.571B |
| June 30, 2025 | 4.304B |
| May 31, 2025 | 4.126B |
| April 30, 2025 | 3.821B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| JPM US Growth A Dist GBP | 6.197B |
| JPM US Value A Dist GBP | 3.344B |
| MFS Meridian Funds-US Concentrated Growth I1 GBP | 323.26M |
| BGF US Basic Value Fund A4 GBP | 991.57M |
| MFS Meridian Funds-US Value I1 GBP | 1.843B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU3309607797", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU3309607797", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |