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Mutual Fund Historic Asset Under Management: AllianzGI Mid-Cap Administrative Fund (DRMAX)

In-depth look of AllianzGI Mid-Cap Administrative (DRMAX) net asset

DateNet Asset
AllianzGI Mid-Cap Administrative fund (DRMAX) Asset as of 05/2016$290.65M
AllianzGI Mid-Cap Administrative fund (DRMAX) Asset as of 03/2016$284.54M
AllianzGI Mid-Cap Administrative fund (DRMAX) Asset as of 02/2016$264.19M
AllianzGI Mid-Cap Administrative fund (DRMAX) Asset as of 01/2016$266.23M
AllianzGI Mid-Cap Administrative fund (DRMAX) Asset as of 12/2015$300.92M
AllianzGI Mid-Cap Administrative fund (DRMAX) Asset as of 11/2015$307.30M
AllianzGI Mid-Cap Administrative fund (DRMAX) Asset as of 10/2015$304.36M
AllianzGI Mid-Cap Administrative fund (DRMAX) Asset as of 09/2015$293.33M
AllianzGI Mid-Cap Administrative fund (DRMAX) Asset as of 08/2015$310.64M

  

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