Amundi Tiedemann Arbitrage Strategy Fund - Class I USD Assets Under Management
ie00b905sx62-aumFinancial Markets
Total value of assets managed
Subject
Amundi Tiedemann Arbitrage Strategy Fund - Class I USD
Metric
Assets Under Management
Data Points
2254
Coverage
2016–2026
Latest Value
67,309,815.96
as of May 19, 2026
Time Series (2254 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 19, 2026 | 67,309,815.96 | - |
| May 18, 2026 | 67,375,009.08 | - |
| May 15, 2026 | 67,309,133.97 | - |
| May 13, 2026 | 67,327,978.5 | - |
| May 12, 2026 | 67,378,944.53 | - |
| May 11, 2026 | 66,811,048.39 | - |
| May 7, 2026 | 66,822,287.4 | - |
| May 6, 2026 | 66,901,223.02 | - |
| May 5, 2026 | 66,849,016.66 | - |
| Apr 30, 2026 | 66,752,911.15 | - |
| Apr 29, 2026 | 66,710,537.63 | - |
| Apr 28, 2026 | 66,648,726.99 | - |
| Apr 27, 2026 | 66,598,490.85 | - |
| Apr 24, 2026 | 66,609,643.9 | - |
| Apr 23, 2026 | 66,530,032.37 | - |
Showing most recent 15 of 2254 observations
Data Source
AMUNDI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00b905sx62-aum
# With date filters
GET /api/v1/timeseries/canonical/ie00b905sx62-aum?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00b905sx62-aum?as_of=2024-01-01