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Mutual Fund Historic Asset Under Management: AllianzGI Mid-Cap D Fund (DMCNX)

In-depth look of AllianzGI Mid-Cap D (DMCNX) net asset

DateNet Asset
AllianzGI Mid-Cap D fund (DMCNX) Asset as of 05/2016$304.36M
AllianzGI Mid-Cap D fund (DMCNX) Asset as of 03/2016$304.36M
AllianzGI Mid-Cap D fund (DMCNX) Asset as of 02/2016$304.36M
AllianzGI Mid-Cap D fund (DMCNX) Asset as of 01/2016$304.36M
AllianzGI Mid-Cap D fund (DMCNX) Asset as of 12/2015$304.36M
AllianzGI Mid-Cap D fund (DMCNX) Asset as of 11/2015$304.36M
AllianzGI Mid-Cap D fund (DMCNX) Asset as of 10/2015$304.36M
AllianzGI Mid-Cap D fund (DMCNX) Asset as of 09/2015$293.33M
AllianzGI Mid-Cap D fund (DMCNX) Asset as of 08/2015$310.64M

  

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