Allianz Income and Growth AM (USD) (LU0820561818)

8.285 +0.02 (+0.26%) USD  |  Oct 28 2026
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LU0820561818 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
September 30, 2026 56.97B
August 31, 2026 57.55B
July 31, 2026 56.99B
June 30, 2026 58.22B
Date Value
May 31, 2026 58.85B
April 30, 2026 56.88B
March 31, 2026 53.25B

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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Janus Henderson Balanced A2 USD 11.27B
Franklin Income A (Mdis) USD 14.00B
Janus Selection Balanced A USD Acc 370.44M
HSBC GIF US Income Focused AM2 425.44M
Capital Group American Bal Fd (LUX) B USD 2.263B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0820561818", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0820561818", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.