Allianz European Equity Dividend A (EUR) (LU0414045582)

187.62 +0.85 (+0.46%) EUR  |  Aug 28 2026
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LU0414045582 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 1.926B
June 30, 2026 1.766B
May 31, 2026 1.751B
Date Value
April 30, 2026 1.679B
March 31, 2026 1.747B

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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GS Eurozone EQ Inc-P Cap EUR 1.911B
UniDividendenAss net A Dis 1.870B
Fidelity Funds - European Div A-ACC-EUR 1.293B
Deka-DividendenStrategie Europa CF(A) 679.28M
Kutxabank Dividendo Cartera, FI 592.61M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0414045582", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0414045582", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.