Allianz Dynamic MA Strg SRI15 AM (H5-HKD) (LU3309775586)

10.05 +0.01 (+0.09%) HKD  |  Aug 28 2026
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LU3309775586 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 1.994B
June 30, 2026 2.013B
May 31, 2026 2.049B
April 30, 2026 2.008B
March 31, 2026 1.997B
February 28, 2026 2.116B
January 31, 2026 1.962B
December 31, 2025 1.827B
Date Value
November 30, 2025 1.820B
October 31, 2025 1.825B
September 30, 2025 1.810B
August 31, 2025 1.796B
July 31, 2025 1.798B
June 30, 2025 1.807B
May 31, 2025 1.826B

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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BGF MyMap Cautious Fund A2 HKD Hedged 15.18M
Allianz Dynamic MultiAsset Strg SRI30 AM (H5-HKD) 492.25M
Robeco High Income Allocation BxH HKD 115.23M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3309775586", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3309775586", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.