Allianz Advanced Fixed Income Euro W9 (EUR) (LU1560904093)

94384.46 -15.32 (-0.02%) EUR  |  May 15 2026
More

LU1560904093 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 Data

View Historical Data
Start Trial

Total Assets Under Management Definition

View Total Assets Under Management Definition
Start Trial

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
AXA WF Euro Bds A Cap EUR 835.26M
Deka-ESG BasisStrategie Renten CF 1.340B
Allianz Euro Rentenfonds - A - EUR 1.150B
DWS Eurozone Bonds Flexible LD 1.007B
SG Obligations - P (C) 602.36M

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:LU1560904093", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1560904093", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.