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

1049.00 -2.08 (-0.20%) CHF  |  Aug 27 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 Total Assets Under Management Data

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Date Value
July 31, 2026 5.811B
June 30, 2026 5.495B
May 31, 2026 5.188B
April 30, 2026 4.727B
Date Value
March 31, 2026 4.256B
March 25, 2026 4.420B
March 24, 2026 4.550B

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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DGC - Dynamic Growth A-CHF 15.24M
BSF BlackRock MyMap Plus Growth D2 CHF Hedged 891.22M
BL Global 75 B CHF hgd Acc 1.138B
Flossbach von Storch - Multiple Opps II CHF HT 7.363B
Grand Cru (CHF) 16.05M

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.