Allianz GEM Equity High Dividend AM (H2-USD) (LU1224444064)

16.71 -0.01 (-0.06%) USD  |  Aug 28 2026
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LU1224444064 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
July 31, 2026 453.50M
June 30, 2026 447.01M
May 31, 2026 442.95M
Date Value
April 30, 2026 402.84M
March 31, 2026 360.54M

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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AB FCP I-Emerging Markets Growth Portfolio C USD 698.03M
Aviva Investors Global Emerging Mrkts Core B USD 1.734B
GS EM Enh In Sus EQ-P Dis USD 1.486B
Stewart Investors Gbl Em Mkts Leaders III Acc USD 43.68M
Capital Group EM Equity Fund (LUX) B USD 250.38M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1224444064", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1224444064", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.