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

2525.33 +9.08 (+0.36%) EUR  |  Aug 26 2026
More

LU1394072968 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
July 31, 2026 5.811B
June 30, 2026 5.495B
May 31, 2026 5.188B
April 30, 2026 4.727B
Date Value
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.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Bestinver Mixto, FI 87.59M
Anima Fondo Trading A 186.74M
Azimut Trend 152.69M
Belfius Sustainable High C Cap 371.27M
BL Global 75 B EUR Acc 1.138B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.