Allianz Dynamic MultiAsset Strg SRI50 AT2(H2-CHF) (LU1363154805)

172.48 +0.49 (+0.28%) CHF  |  Aug 28 2026
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LU1363154805 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 4.165B
June 30, 2026 4.032B
May 31, 2026 3.905B
April 30, 2026 3.647B
Date Value
March 31, 2026 3.397B
March 25, 2026 20.85B
March 24, 2026 21.27B

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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Ethna-AKTIV T CHF 2.110B
LO Funds - All Roads SH CHF NA 1.257B
Carmignac Patrimoine A CHF acc Hdg 6.612B
DGC - FAB Global Balanced A-CHF 114.98M
Harmonia Funds AGmvK - Tyche Growth Fund R CHF 42.01M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1363154805", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1363154805", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.