Allianz Rohstofffonds - P - EUR (DE0009797498)

1165.69 -32.85 (-2.74%) EUR  |  Sep 02 2026
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DE0009797498 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
July 31, 2026 689.81M
June 30, 2026 665.54M
May 31, 2026 750.30M
Date Value
April 30, 2026 684.85M
March 31, 2026 646.36M

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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DJE - Gold & Ressourcen - I (EUR) 130.46M
ME Fonds - PERGAMON 12.92M
GR Dynamik 19.23M
BGF World Mining Fund C2 Hedged EUR 6.811B
Pictet-Timber-R EUR 386.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE0009797498", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE0009797498", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.