Allianz Dynamic MA Strg SRI15 A (EUR) (LU1089088071)

121.42 -0.08 (-0.07%) EUR  |  May 15 2026
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LU1089088071 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 Data

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Total Assets Under Management Definition

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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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Kutxabank Gestion Activa Patrimonio Estandar, FI 1.746B
Rural Mixto 25, FI 482.38M
Rural Mixto Internacional 25, FI 679.62M
Rural Mixto 15, FI 500.79M
AXA Defensiv Invest A EUR 557.60M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1089088071", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1089088071", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.