DWS Vorsorge Rentenfonds 10Y (LU0272368639)

167.98 +0.95 (+0.57%) EUR  |  Oct 09 2026
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LU0272368639 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 1.091B
August 31, 2026 1.167B
July 31, 2026 1.223B
June 30, 2026 1.275B
Date Value
May 31, 2026 1.273B
April 30, 2026 1.299B
March 31, 2026 1.344B

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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PIMCO GIS Euro Long Avg Dur Inst EUR Acc 1.253B
DWS Vorsorge Rentenfonds 15Y 1.611B
Duration Matching Fund (L) (NL) - T 1.900B
Bestinver Renta B, FI 305.91M
Fonditalia Euro Bond Long Term R 173.88M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0272368639", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0272368639", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.