Allianz Cash Facility Fund I3/D EUR (FR0013090669)

96768.80 +17.77 (+0.02%) EUR  |  Aug 27 2026
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FR0013090669 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 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.

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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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Candriam Money Market Euro C Cap 1.986B
BNP Paribas InstiCash EUR 1D LVNAV I Cap 27.51B
FIL - The Euro Fund A Acc 8.470B
BlackRock ICS Euro Liquidity Core Acc T0 65.46B
BBVA Rentabilidad Ahorro Corto Plazo, FI 7.596B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0013090669", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0013090669", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.