Allianz AZL Government Money Market Fund (LP40056396)
1.00
0.00 (0.00%)
USD |
Oct 05 2026
LP40056396 Total Assets Under Management: 418.83M for Oct. 5, 2026
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 |
|---|---|
| October 05, 2026 | 418.83M |
| October 02, 2026 | 418.83M |
| October 01, 2026 | 523.09M |
| September 30, 2026 | 466.61M |
| September 29, 2026 | 425.56M |
| September 28, 2026 | 421.06M |
| September 25, 2026 | 418.29M |
| September 24, 2026 | 426.96M |
| September 23, 2026 | 425.35M |
| September 22, 2026 | 427.67M |
| September 21, 2026 | 426.76M |
| September 18, 2026 | 424.74M |
| September 17, 2026 | 427.39M |
| September 16, 2026 | 428.45M |
| September 15, 2026 | 424.02M |
| September 14, 2026 | 424.26M |
| September 11, 2026 | 429.48M |
| September 10, 2026 | 426.87M |
| September 09, 2026 | 424.59M |
| September 08, 2026 | 425.05M |
| September 04, 2026 | 424.90M |
| September 03, 2026 | 425.52M |
| September 02, 2026 | 425.37M |
| September 01, 2026 | 477.14M |
| August 31, 2026 | 427.10M |
| Date | Value |
|---|---|
| August 28, 2026 | 426.66M |
| August 27, 2026 | 425.08M |
| August 26, 2026 | 425.04M |
| August 25, 2026 | 420.95M |
| August 24, 2026 | 422.94M |
| August 21, 2026 | 420.37M |
| August 20, 2026 | 421.92M |
| August 19, 2026 | 423.77M |
| August 18, 2026 | 424.23M |
| August 17, 2026 | 418.16M |
| August 14, 2026 | 418.32M |
| August 13, 2026 | 418.36M |
| August 12, 2026 | 419.76M |
| August 11, 2026 | 417.67M |
| August 10, 2026 | 416.71M |
| August 07, 2026 | 416.41M |
| August 06, 2026 | 411.98M |
| August 05, 2026 | 413.51M |
| August 04, 2026 | 603.14M |
| August 03, 2026 | 555.84M |
| July 31, 2026 | 507.02M |
| July 30, 2026 | 448.95M |
| July 29, 2026 | 407.74M |
| July 28, 2026 | 415.75M |
| July 27, 2026 | 414.22M |
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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