Allianz Volatility Strategy Fund R (EUR) (LU1685828201)
101.10
+0.19
(+0.19%)
EUR |
May 15 2026
LU1685828201 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Bankinter Multiestrategia R, FI | 16.53M |
| Deka-Vega Plus I (A) | 58.89M |
| Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc | 367.73M |
| HSBC Discountstrukturen AC | 32.14M |
| GS Alt Beta-P Cap EUR | 281.58M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1685828201", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1685828201", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |