Allianz ChinaA-Shares AT (EUR) (LU1997246142)

101.77 +1.44 (+1.44%) EUR  |  Aug 27 2026
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LU1997246142 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 3.011B
June 30, 2026 3.370B
May 31, 2026 3.150B
Date Value
April 30, 2026 2.950B
March 31, 2026 2.611B

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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Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 1.582B
DWS Invest Chinese Equities FC 72.82M
BGF China D2 EUR Hedged 981.70M
Barings Hong Kong China Fund C EUR Inc 1.212B
Eurizon Fund - Eqty China Smart Volatility Z EUR 115.40M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1997246142", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1997246142", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.