Deka-Renten: Euro 1-3 CF A (LU0044138906)

1058.48 +0.67 (+0.06%) EUR  |  Oct 27 2026
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LU0044138906 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 647.15M
August 31, 2026 654.34M
July 31, 2026 653.42M
June 30, 2026 658.34M
Date Value
May 31, 2026 657.39M
April 30, 2026 652.25M
March 31, 2026 653.84M

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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Mediolanum Activo S-A, FI 2.377B
NEF - Ethical Short Term Bond - Euro R 774.21M
Deka-VarioZins TF 680.17M
MEAG EuroFlex 465.23M
AMUNDI EURO BOND LCR GOV - R1 779.89M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0044138906", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0044138906", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.