Allianz Securite D (FR0010117416)
982.99
+0.10
(+0.01%)
EUR |
Aug 27 2026
FR0010117416 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 182.17M |
| June 30, 2026 | 178.71M |
| May 31, 2026 | 187.79M |
| April 30, 2026 | 201.69M |
| March 31, 2026 | 202.10M |
| February 28, 2026 | 197.88M |
| January 31, 2026 | 204.75M |
| December 31, 2025 | 222.83M |
| Date | Value |
|---|---|
| November 30, 2025 | 226.67M |
| October 31, 2025 | 211.54M |
| September 30, 2025 | 208.81M |
| August 31, 2025 | 209.42M |
| July 31, 2025 | 213.06M |
| June 30, 2025 | 214.05M |
| May 31, 2025 | 211.77M |
| April 30, 2025 | 215.21M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Renta 4 Renta Fija Euro I, FI | 310.39M |
| Fondo Ahorro, FI | 37.38M |
| Deka-Flex: Euro (A) | 107.54M |
| HANSAdefensive | 51.56M |
| VP Bank Short Term Fund EUR B | 21.09M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0010117416", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0010117416", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |