Allianz Total Return Asian Equity IT2-USD (LU1190993664)

2396.19 -68.25 (-2.77%) USD  |  May 15 2026
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LU1190993664 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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 1.324B
CT (Lux) Asian Equity Income AU USD 79.14M
FSSA Asian Growth II Acc USD 193.47M
CMI Pacific Basin Enhanced Equity Fund DC1 1.299M
Goldman Sachs Asia Equity Portfolio Base USD 83.26M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1190993664", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1190993664", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.