Allianz Volatility Strategy Fund I (EUR) (LU1586358795)

1048.11 +0.15 (+0.01%) EUR  |  Aug 28 2026
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LU1586358795 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 203.64M
June 30, 2026 234.55M
May 31, 2026 257.20M
Date Value
April 30, 2026 285.37M
March 31, 2026 278.82M

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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HSBC Rendite Substanz AC 29.38M
D&R Best-of-Two Classic I 9.818M
HSBC Multi Asset High Conviction MD 15.34M
Hadron Alpha Select A EUR 6.331M
Lumyna - BOFA MLCX Commodity Alpha EUR Z-5 Acc 146.43M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1586358795", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1586358795", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.