Allianz Cash Facility Fund I2/D EUR (FR0013090651)
0.97
0.00 (0.00%)
EUR |
Aug 27 2026
FR0013090651 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 | 759.41M |
| June 30, 2026 | 660.05M |
| May 31, 2026 | 704.75M |
| April 30, 2026 | 717.92M |
| March 31, 2026 | 696.91M |
| February 28, 2026 | 40.61M |
| January 31, 2026 | 725.49M |
| December 31, 2025 | 688.95M |
| Date | Value |
|---|---|
| November 30, 2025 | 774.54M |
| October 31, 2025 | 918.56M |
| September 30, 2025 | 841.35M |
| August 31, 2025 | 765.16M |
| July 31, 2025 | 763.27M |
| June 30, 2025 | 682.17M |
| May 31, 2025 | 798.73M |
| April 30, 2025 | 931.02M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| ANIMA Liquidity A | 164.06M |
| AXA Tresor Court Terme D | 2.177B |
| Federated UT Euro Kurzlaufer Federated Hermes | 39.66M |
| Allianz Treasury Short Term Plus Euro I-EUR | 134.89M |
| Geldmarkt Fonds (NL) - G | 116.90M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0013090651", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0013090651", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |