Amundi Funds Global Equity Income Sel I2 G QD (LU3374195421)

1047.99 +4.03 (+0.39%) GBP  |  Aug 26 2026
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LU3374195421 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 2.935B
June 30, 2026 2.949B
May 31, 2026 3.044B
April 30, 2026 3.095B
March 31, 2026 2.948B
February 28, 2026 3.137B
January 31, 2026 3.145B
Date Value
December 31, 2025 3.161B
November 30, 2025 3.122B
October 31, 2025 3.089B
September 30, 2025 3.062B
August 31, 2025 2.957B
July 31, 2025 2.887B
June 30, 2025 2.883B

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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Schroder ISF Global Div Maximiser C Dis GBP QF 973.12M
BGF Global Equity Income Fund A5G GBP 1.136B
Guinness Global Equity Income C GBP Dist 6.657B
Fidelity Funds - Global Div Plus W-ACC-GBP 3.133B
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 53.16M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3374195421", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3374195421", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.