Allianz China A-Shares RT (H2-CHF) (LU2232014402)

88.89 +1.06 (+1.21%) CHF  |  Aug 27 2026
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LU2232014402 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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GAM Multistock - China Evolution Equity CHF R 46.20M
Invesco China New Prspctv Eqty A CHF Hgd Acc 210.05M
JSS Equity - All China P CHF dis 201.90M
PrivilEdge - Allianz All China Equity SH (CHF) MA 57.38M
Allianz China A Opportunities PT-CHF 173.43M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2232014402", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2232014402", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.