Allianz Oriental Income ErtragAsienPazifik A2 EUR (LU1173936821)

299.21 +1.64 (+0.55%) EUR  |  Sep 17 2026
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LU1173936821 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
August 31, 2026 2.286B
July 31, 2026 2.114B
June 30, 2026 2.251B
Date Value
May 31, 2026 2.355B
April 30, 2026 2.164B
March 31, 2026 1.816B

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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Gamax Funds Asia Pacific A 320.70M
AcomeA Asia Pacifico A1 27.77M
Lemanik Sicav - Asian Opportunity Cap Ret EUR 21.81M
Acatis Asia Pacific Plus Fonds 42.41M
Amundi Actions Asie - P (C) 69.46M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1173936821", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1173936821", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.