Allianz Best Styles Europe Equity BMg9 (H2-USD) (LU3330149124)

10.65 +0.01 (+0.12%) USD  |  Aug 28 2026
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LU3330149124 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 1.476B
June 30, 2026 1.352B
May 31, 2026 1.331B
April 30, 2026 1.277B
March 31, 2026 1.218B
February 28, 2026 1.311B
January 31, 2026 1.268B
December 31, 2025 1.242B
Date Value
November 30, 2025 1.144B
October 31, 2025 1.130B
September 30, 2025 865.72M
August 31, 2025 849.95M
July 31, 2025 843.75M
June 30, 2025 814.92M
May 31, 2025 681.43M

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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AB SICAV I-Eurozone Growth Portfolio AX USD 124.14M
Ninety One GSF European Equity C Inc USD 1.025B
Franklin Mutual European N (acc) USD 688.41M
Eastspring Investments-Pan European A 92.22M
Schroder ISF EURO Equity A1 Acc USD 859.56M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3330149124", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3330149124", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.