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

1035.66 +7.06 (+0.69%) CHF  |  Sep 17 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
August 31, 2026 6.233B
July 31, 2026 5.811B
June 30, 2026 5.495B
May 31, 2026 5.188B
Date Value
April 30, 2026 4.727B
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 15.48M
BSF BlackRock MyMap Plus Growth D2 CHF Hedged 921.40M
BL Global 75 B CHF hgd Acc 1.180B
Flossbach von Storch - Multiple Opps II CHF HT 7.343B
Grand Cru (CHF) 15.96M

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.