DWS ESG Euro Bonds (Long) LC (LU0044387529)
1653.03
-2.67
(-0.16%)
EUR |
Aug 28 2026
LU0044387529 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 | 25.98M |
| June 30, 2026 | 26.56M |
| May 31, 2026 | 26.69M |
| Date | Value |
|---|---|
| April 30, 2026 | 26.40M |
| March 31, 2026 | 26.50M |
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
| AXA Euro 7-10 D | 57.19M |
| CM-AM Obli Long Terme RC | 149.20M |
| Compt-Obligation C | 21.63M |
| Strategie Obligations Durables P | 63.33M |
| AXA WF Euro 7-10 I Cap EUR | 75.36M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0044387529", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0044387529", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |