Allianz Advanced Fixed Income Euro A (EUR) (LU0706717351)
91.43
-0.01
(-0.01%)
EUR |
May 15 2026
LU0706717351 Total Assets Under Management
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
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Total Assets Under Management Benchmarks
| Invesco Euro Bond A EUR Acc | 359.54M |
| Santander RF Ahorro, FI - I Plus | 3.745B |
| Anima Risparmio AD | -- |
| BL Bond Euro B EUR Acc | 290.23M |
| Luxfunds-Bond EUR Cap | 236.38M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0706717351", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0706717351", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |