Allianz Oriental Income ErtragAsienPazifik A2 EUR (LU1173936821)
305.38
-9.49
(-3.01%)
EUR |
May 15 2026
LU1173936821 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
| Gamax Funds Asia Pacific A | 296.80M |
| AcomeA Asia Pacifico A1 | 27.77M |
| Lemanik Sicav - Asian Opportunity Cap Ret EUR | 24.58M |
| Acatis Asia Pacific Plus Fonds | 38.33M |
| Amundi Actions Asie - P (C) | 62.30M |
Total Assets Under Management Excel Add-In Codes
| 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. |