DWS ESG Biotech LC (DE0009769976)

348.86 -7.84 (-2.20%) EUR  |  Aug 31 2026
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DE0009769976 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 369.15M
June 30, 2026 375.50M
May 31, 2026 345.16M
Date Value
April 30, 2026 337.76M
March 31, 2026 337.93M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Allianz Biotechnologie - A - EUR 277.10M
ERSTE STOCK BIOTEC EUR R01 (T) 280.81M
Pictet-Biotech-HR EUR 2.333B
MEDICAL BioHealth I 977.59M
Janus Henderson Horizon Biotechnology IU2 EUR 2.038B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE0009769976", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE0009769976", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.