Allianz Convertible Bond IT H2-USD (LU3135399460)

1081.38 +9.74 (+0.91%) USD  |  May 15 2026
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LU3135399460 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 Data

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Total Assets Under Management Definition

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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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Ellipsis European Convertible Fund P USD 180.51M
Schelcher Convertibles U 163.39M
Groupama Europe Convertible NC USDH 241.04M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3135399460", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3135399460", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.