Allianz Dynamic MA Strg SRI15 CM5 (EUR) (LU3034474745)

108.15 -0.17 (-0.16%) EUR  |  Aug 27 2026
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LU3034474745 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 1.994B
June 30, 2026 2.013B
May 31, 2026 2.049B
April 30, 2026 2.008B
Date Value
March 31, 2026 1.997B
March 25, 2026 2.002B
March 24, 2026 2.006B

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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SWM Mixto Gestion Activa I, FI 59.41M
Amundi Best Manager 25 A, FI 8.375M
BIL Invest Patrimonial Low P D 120.10M
CM-AM Alizes Tempere RD 32.35M
Delubac Patrimoine 7.324M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3034474745", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3034474745", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.