Allianz Global Artificial Intelligence R (EUR) (LU1677195205)

350.68 +1.46 (+0.42%) EUR  |  Aug 27 2026
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LU1677195205 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 7.991B
June 30, 2026 9.117B
May 31, 2026 9.061B
Date Value
April 30, 2026 8.149B
March 31, 2026 6.637B

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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Finaltis Funds Digital Leaders I CAP 29.92M
AB SICAV I-International Technology Pf C EUR 3.202B
Symphonia Lux SICAV Artificial Intelligence R Dis 17.11M
JPM Europe Dynamic Technologies X Acc EUR 407.37M
BZ Fine Fund - Digital A (EUR) --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1677195205", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1677195205", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.