Allianz Best Styles Europe Equity BMf9 EUR (LU3330149470)

106.64 +0.12 (+0.11%) EUR  |  Aug 28 2026
More

LU3330149470 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
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.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
CT (Lux) Pan European Eqs W EUR 572.21M
FINALTIS Funds Europe Selection EUR Cap 6.283M
AB SICAV I-Eurozone Growth Portfolio BX EUR 124.14M
Barings Europa Fund A EUR Inc 18.62M
Gesconsult RV Eurozona, FI 4.632M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3330149470", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3330149470", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.