DWS ESG Euro Bonds (Medium) LC (LU0036319159)
1894.75
-1.99
(-0.10%)
EUR |
Aug 28 2026
LU0036319159 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 91.73M |
| June 30, 2026 | 94.15M |
| May 31, 2026 | 93.69M |
| Date | Value |
|---|---|
| April 30, 2026 | 94.13M |
| March 31, 2026 | 94.44M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Santander Renta Fija B, FI | 1.128B |
| Fonditalia Euro Bond Defensive R | 210.86M |
| Fonditalia Euro Currency R | 383.04M |
| BNP Paribas Euro Medium Term Income Bd Classic C | 576.38M |
| Cava Oblig | 128.24M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0036319159", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0036319159", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |