DWS ESG Euro Bonds (Medium) LC (LU0036319159)

1858.28 -2.69 (-0.14%) EUR  |  Oct 08 2026
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LU0036319159 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
September 30, 2026 87.65M
August 31, 2026 90.12M
July 31, 2026 91.73M
June 30, 2026 94.15M
Date Value
May 31, 2026 93.69M
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.

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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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BNP Paribas Euro Medium Term Income Bd Classic D 543.29M
LCL OBLIG EURO DURABLES - P (D) 119.32M
Amundi Obligations Euro Durables (D) 296.91M
Unofi-Expansion C 62.94M
Fonditalia Euro Bond Defensive T 208.89M

Total Assets Under Management Excel Add-In Codes

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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.