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Mutual Fund Historic Asset Under Management: AllianzGI NFJ Dividend Value P Fund (ADJPX)

In-depth look of AllianzGI NFJ Dividend Value P (ADJPX) net asset

DateNet Asset
AllianzGI NFJ Dividend Value P fund (ADJPX) Asset as of 05/2016$5.36B
AllianzGI NFJ Dividend Value P fund (ADJPX) Asset as of 03/2016$5.60B
AllianzGI NFJ Dividend Value P fund (ADJPX) Asset as of 02/2016$5.44B
AllianzGI NFJ Dividend Value P fund (ADJPX) Asset as of 01/2016$5.66B
AllianzGI NFJ Dividend Value P fund (ADJPX) Asset as of 12/2015$6.21B
AllianzGI NFJ Dividend Value P fund (ADJPX) Asset as of 11/2015$6.74B
AllianzGI NFJ Dividend Value P fund (ADJPX) Asset as of 10/2015$6.91B
AllianzGI NFJ Dividend Value P fund (ADJPX) Asset as of 09/2015$6.67B
AllianzGI NFJ Dividend Value P fund (ADJPX) Asset as of 08/2015$7.15B

  

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