Allianz SGB Renten - P - EUR (DE0009764431)

46.72 +0.05 (+0.11%) EUR  |  Oct 29 2026
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DE0009764431 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
September 30, 2026 88.76M
August 31, 2026 90.36M
July 31, 2026 89.63M
June 30, 2026 90.58M
Date Value
May 31, 2026 89.39M
April 30, 2026 88.26M
March 31, 2026 88.23M

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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DWS ESG Euro Bonds (Long) LC 24.55M
AXA Euro 7-10 D 57.61M
CM-AM Obli Long Terme RC 146.30M
Compt-Obligation C 20.58M
Strategie Obligations Durables P 60.17M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE0009764431", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE0009764431", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.