Allianz Floating Rate Notes + P (EUR) (LU1629312619)

1009.34 +0.12 (+0.01%) EUR  |  Aug 26 2026
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LU1629312619 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 6.852B
June 30, 2026 6.635B
May 31, 2026 6.642B
Date Value
April 30, 2026 6.415B
March 31, 2026 6.082B

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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MS INVF Short Maturity Euro Bond Fund I EUR Acc 2.626B
Profit Corto Plazo, FI 102.96M
Rural Rendimiento Sostenible Estandar, FI 440.73M
Sabadell Interes Euro Base, FI 908.95M
Candriam Bonds Euro Short Term C EUR C 267.54M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1629312619", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1629312619", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.