Allianz Dynamic MultiAsset Strg SRI75 AT3 (EUR) (LU2868112991)

124.93 +1.85 (+1.50%) EUR  |  Jun 12 2026
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LU2868112991 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
May 31, 2026 5.188B
April 30, 2026 4.727B
March 31, 2026 4.256B
Date Value
March 25, 2026 4.420B
March 24, 2026 4.550B

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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UBS Family Business B, FI 20.19M
UBS Premium Dinamico A, FI 8.566M
BIL Invest Patrimonial High P D 61.52M
Trend Kairos Global A 18.21M
Groupama Dinamico NC 6.055M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2868112991", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2868112991", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.