Allianz Balanced Income and Growth AM (H2-GBP) (LU1645745396)

10.38 +0.03 (+0.32%) GBP  |  Aug 28 2026
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LU1645745396 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 135.00M
June 30, 2026 126.65M
May 31, 2026 122.65M
April 30, 2026 117.52M
Date Value
March 31, 2026 109.06M
March 25, 2026 179.58M
March 24, 2026 178.32M

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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MFS Meridian Funds-Global Total Return I1 GBP 1.269B
Nedgroup Investments Balanced MultiFund GBP A 199.25M
HSBC Portfolios - World Selection 2 ZCHGBP 726.57M
Schroder ISF Global Multi-Asset Inc C Acc GBPH 880.18M
Goldman Sachs Glo Mlt-Ast Inc Pf R GBP-H 708.82M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1645745396", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1645745396", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.