Mediobanca DWS Concept K N (IT0005652075)

5.369 +0.02 (+0.43%) EUR  |  May 14 2026
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IT0005652075 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 Data

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Total Assets Under Management Definition

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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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KISS Absolute Return Fund A EUR 130.22M
UFF PERFORMANCE ABSOLUE I 61.40M
UFF Performance Absolue CT C 5.214M
UFF Performance Absolue A A 56.20M
New Capital Prudent Multi-Asset EUR Hgd X Acc 59.01M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IT0005652075", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IT0005652075", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.