Allianz Dynamic MultiAsset Strg SRI75 F (EUR) (LU1394072968)

2493.10 +17.61 (+0.71%) EUR  |  Sep 17 2026
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LU1394072968 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 6.233B
July 31, 2026 5.811B
June 30, 2026 5.495B
May 31, 2026 5.188B
Date Value
April 30, 2026 4.727B
March 31, 2026 4.256B
March 25, 2026 4.420B
March 24, 2026 4.550B

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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Bestinver Mixto, FI 90.11M
Anima Fondo Trading A 186.74M
Azimut Trend 152.69M
Belfius Sustainable High C Cap 377.50M
BL Global 75 B EUR Acc 1.180B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1394072968", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1394072968", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.