Allianz Euro Rentenfonds - P - EUR (DE0009797480)

965.34 +1.57 (+0.16%) EUR  |  May 19 2026
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DE0009797480 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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AXA WF Euro Bds A Cap EUR 835.26M
Deka-ESG BasisStrategie Renten CF 1.340B
DWS Eurozone Bonds Flexible LD 1.007B
SG Obligations - P (C) 602.36M
ALM Oblig EURO ISR IC 592.41M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE0009797480", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE0009797480", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.