Allianz Dynamic MultiAsset Strg SRI75 IT2 (H2-CHF) (LU3260180073)

1020.49 +0.65 (+0.06%) CHF  |  May 15 2026
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LU3260180073 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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DGC - Dynamic Growth A-CHF 15.97M
BSF Managed Index Ptfls - Growth D2 CHF Hgd 829.41M
BL Global 75 B CHF hgd Acc 1.102B
Flossbach von Storch - Multiple Opps II CHF HT 8.142B
Grand Cru (CHF) 15.39M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3260180073", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3260180073", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.