Allianz Dynamic MultiAsset Strg SRI30 P12 (EUR) (LU2849614396)

1126.04 +1.59 (+0.14%) EUR  |  Aug 28 2026
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LU2849614396 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 492.25M
June 30, 2026 491.71M
May 31, 2026 469.94M
April 30, 2026 452.62M
Date Value
March 31, 2026 433.34M
March 25, 2026 441.87M
March 24, 2026 447.77M

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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Arquia Banca Income Rvmi A, FI 23.78M
Unicaja Capital Financiero A, FI 74.03M
Fondguissona, FI 36.15M
Fonengin ISR A, FI 97.19M
DB Conservador B, FI 357.16M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2849614396", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2849614396", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.