DPAM L Bonds Uni Unconstrained A EUR Dist (LU0138638068)

123.26 -0.20 (-0.16%) EUR  |  Aug 27 2026
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LU0138638068 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
July 31, 2026 739.44M
June 30, 2026 738.57M
May 31, 2026 755.48M
April 30, 2026 746.78M
March 31, 2026 744.20M
February 28, 2026 778.20M
January 31, 2026 776.90M
December 31, 2025 772.60M
Date Value
November 30, 2025 801.73M
October 31, 2025 804.17M
September 30, 2025 802.62M
August 31, 2025 799.50M
July 31, 2025 816.59M
June 30, 2025 818.28M
May 31, 2025 822.12M
April 30, 2025 823.23M

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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KBC Bonds High Interest Cap 106.52M
Pictet-EUR Bonds-P 122.37M
Mediolanum International Bond L Hgd B 1.611B
Bankinter Renta Fija Largo Plazo R, FI 206.20M
Laboral Kutxa Aktibo Hego, FI 46.45M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0138638068", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0138638068", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.