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Mutual Fund Historic Asset Under Management: AllianzGI Global Water P Fund (AWTPX)

In-depth look of AllianzGI Global Water P (AWTPX) net asset

DateNet Asset
AllianzGI Global Water P fund (AWTPX) Asset as of 05/2016$440.23M
AllianzGI Global Water P fund (AWTPX) Asset as of 03/2016$405.68M
AllianzGI Global Water P fund (AWTPX) Asset as of 02/2016$369.66M
AllianzGI Global Water P fund (AWTPX) Asset as of 01/2016$368.40M
AllianzGI Global Water P fund (AWTPX) Asset as of 12/2015$372.33M
AllianzGI Global Water P fund (AWTPX) Asset as of 11/2015$374.25M
AllianzGI Global Water P fund (AWTPX) Asset as of 10/2015$365.48M
AllianzGI Global Water P fund (AWTPX) Asset as of 09/2015$343.25M
AllianzGI Global Water P fund (AWTPX) Asset as of 08/2015$350.55M

  

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