CPR Invest - Global Silver Age - I EUR - Acc Assets Under Management
lu1291158316-aumFinancial Markets
Total value of assets managed
Subject
CPR Invest - Global Silver Age - I EUR - Acc
Metric
Assets Under Management
Data Points
2426
Coverage
2016–2026
Latest Value
33,463,934.92
as of Apr 10, 2026
Time Series (2426 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 10, 2026 | 33,463,934.92 | - |
| Apr 9, 2026 | 33,629,858.64 | - |
| Apr 8, 2026 | 33,643,686.35 | - |
| Apr 7, 2026 | 32,859,144.2 | - |
| Apr 2, 2026 | 32,981,049.61 | - |
| Apr 1, 2026 | 32,867,336.33 | - |
| Mar 31, 2026 | 32,699,425.94 | - |
| Mar 30, 2026 | 30,827,881.46 | - |
| Mar 27, 2026 | 30,726,360.82 | - |
| Mar 26, 2026 | 31,920,042.67 | - |
| Mar 25, 2026 | 32,154,099.66 | - |
| Mar 24, 2026 | 31,834,780.95 | - |
| Mar 23, 2026 | 31,754,925.3 | - |
| Mar 20, 2026 | 30,519,686.04 | - |
| Mar 19, 2026 | 30,962,034.82 | - |
Showing most recent 15 of 2426 observations
Data Source
AMUNDI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1291158316-aum
# With date filters
GET /api/v1/timeseries/canonical/lu1291158316-aum?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1291158316-aum?as_of=2024-01-01