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Mutual Fund Historic Asset Under Management: AllianzGI Convertible D Fund (ANZDX)

In-depth look of AllianzGI Convertible D (ANZDX) net asset

DateNet Asset
AllianzGI Convertible D fund (ANZDX) Asset as of 05/2016$2.19B
AllianzGI Convertible D fund (ANZDX) Asset as of 03/2016$2.19B
AllianzGI Convertible D fund (ANZDX) Asset as of 02/2016$2.19B
AllianzGI Convertible D fund (ANZDX) Asset as of 01/2016$2.19B
AllianzGI Convertible D fund (ANZDX) Asset as of 12/2015$2.19B
AllianzGI Convertible D fund (ANZDX) Asset as of 11/2015$2.19B
AllianzGI Convertible D fund (ANZDX) Asset as of 10/2015$2.19B
AllianzGI Convertible D fund (ANZDX) Asset as of 09/2015$2.22B
AllianzGI Convertible D fund (ANZDX) Asset as of 08/2015$2.33B

  

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