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Mutual Fund Historic Asset Under Management: AllianzGI Global Natural Resources Instl Fund (RGLIX)

In-depth look of AllianzGI Global Natural Resources Instl (RGLIX) net asset

DateNet Asset
AllianzGI Global Natural Resources Instl fund (RGLIX) Asset as of 05/2016$44.58M
AllianzGI Global Natural Resources Instl fund (RGLIX) Asset as of 03/2016$39.46M
AllianzGI Global Natural Resources Instl fund (RGLIX) Asset as of 02/2016$31.94M
AllianzGI Global Natural Resources Instl fund (RGLIX) Asset as of 01/2016$40.35M
AllianzGI Global Natural Resources Instl fund (RGLIX) Asset as of 12/2015$40.16M
AllianzGI Global Natural Resources Instl fund (RGLIX) Asset as of 11/2015$43.61M
AllianzGI Global Natural Resources Instl fund (RGLIX) Asset as of 10/2015$46.10M
AllianzGI Global Natural Resources Instl fund (RGLIX) Asset as of 09/2015$42.48M
AllianzGI Global Natural Resources Instl fund (RGLIX) Asset as of 08/2015$52.08M

  

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