Allianz Dynamic MultiAsset Strg SRI50 AM5 (EUR) (LU2933436326)
108.28
+0.02
(+0.02%)
EUR |
Oct 09 2026
LU2933436326 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 4.431B |
| August 31, 2026 | 4.365B |
| July 31, 2026 | 4.165B |
| June 30, 2026 | 4.032B |
| May 31, 2026 | 3.905B |
| Date | Value |
|---|---|
| April 30, 2026 | 3.647B |
| March 31, 2026 | 3.397B |
| March 25, 2026 | 20.85B |
| March 24, 2026 | 21.27B |
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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Median
Total Assets Under Management Benchmarks
| Unicaja Decidido A, FI | 180.79M |
| Fon Fineco Gestion, FI | 380.83M |
| Fonprofit, FI | 388.28M |
| Inverbanser, FI | 122.23M |
| Merchfondo, FI | 172.84M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2933436326", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2933436326", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |