Allianz AZL S&P 500 Index Fund 1 (LP40119861)
22.51
+0.03
(+0.13%)
USD |
Apr 02 2026
LP40119861 Total Assets Under Management: 2.443B for April 2, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Voya US Stock Index Portfolio Service | 2.662B |
| State Street Equity 500 Index Fund B | 35.01B |
| NYLI S&P 500 Index Fund Investor | 1.858B |
| MM S&P 500 Index Fund A | 2.047B |
| DWS S&P 500 Index Fund C | 1.808B |