Allianz Fonds Schweiz - A - EUR (DE0008476011)

705.88 +9.54 (+1.37%) EUR  |  May 21 2026
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DE0008476011 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 Data

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Total Assets Under Management Definition

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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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Deka-Schweiz 361.39M
DWS Aktien Schweiz EUR LD 348.81M
AXA WF Switzerland Equity A Cap EUR 228.99M
Vitruvius Swiss Equity BI EUR --
UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) P-a 66.07M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE0008476011", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE0008476011", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.