DPAM L Bonds EUR Quality Sustainable E EUR (LU0174537778)
402.78
-0.45
(-0.11%)
EUR |
Aug 27 2026
LU0174537778 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 | 2.007B |
| June 30, 2026 | 1.978B |
| May 31, 2026 | 1.927B |
| April 30, 2026 | 1.893B |
| March 31, 2026 | 1.882B |
| February 28, 2026 | 2.002B |
| January 31, 2026 | 2.010B |
| December 31, 2025 | 1.990B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.988B |
| October 31, 2025 | 2.002B |
| September 30, 2025 | 2.003B |
| August 31, 2025 | 1.996B |
| July 31, 2025 | 1.991B |
| June 30, 2025 | 1.971B |
| May 31, 2025 | 1.942B |
| April 30, 2025 | 1.952B |
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
| R-co 4Change Net Zero Credit Euro D EUR | 65.57M |
| Pictet-EUR Corporate Bonds-P dy | 726.60M |
| Danske Invest SICAV Euro Inv Gr Corp Bd A | 461.27M |
| Kathrein Corporate Bond R A | 29.98M |
| IQAM Bond Corporate (RT) | 27.43M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0174537778", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0174537778", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |