Allianz Dynamic MultiAsset Strg SRI75 AMg (H5-AUD) (LU3310370013)

10.08 -0.03 (-0.32%) AUD  |  Aug 27 2026
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LU3310370013 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
March 31, 2026 4.256B
February 28, 2026 4.463B
January 31, 2026 4.140B
December 31, 2025 3.764B
Date Value
November 30, 2025 3.549B
October 31, 2025 3.362B
September 30, 2025 3.146B
August 31, 2025 2.963B
July 31, 2025 2.864B
June 30, 2025 2.684B
May 31, 2025 2.640B

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 Growth Fund A2 AUD Hedged 64.57M
BNP Paribas Sust Multi-Asset Gr Clsc RH AUD MD Dis 300.69M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3310370013", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3310370013", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.