Allianz Emerging Markets Select Bond RT (USD) (LU3214828991)

10.50 0.00 (0.00%) USD  |  Aug 28 2026
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LU3214828991 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 818.21M
June 30, 2026 819.82M
May 31, 2026 809.85M
April 30, 2026 760.15M
Date Value
March 31, 2026 723.04M
March 25, 2026 614.77M
March 24, 2026 630.12M

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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CT (Lux) Emerging Market Debt AU USD 24.86M
MS INVF Emerging Markets Debt Fund B USD Acc 388.88M
BGF Emerging Markets Bond Fund A1 USD 1.886B
BNP Paribas Emerging Bond Classic MD Dis 344.43M
GAM Star (Lux) - Gramercy Em Bd A USD Inc 49.55M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3214828991", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3214828991", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.