Deka-ESG Gesundheit TF (LU0348413815)
389.10
+2.51
(+0.65%)
EUR |
Sep 17 2026
LU0348413815 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 |
|---|---|
| August 31, 2026 | 977.78M |
| July 31, 2026 | 966.04M |
| June 30, 2026 | 976.43M |
| May 31, 2026 | 914.91M |
| April 30, 2026 | 873.52M |
| March 31, 2026 | 891.76M |
| February 28, 2026 | 954.16M |
| January 31, 2026 | 945.87M |
| December 31, 2025 | 972.85M |
| Date | Value |
|---|---|
| November 30, 2025 | 997.76M |
| October 31, 2025 | 929.08M |
| September 30, 2025 | 871.95M |
| August 31, 2025 | 878.38M |
| July 31, 2025 | 899.83M |
| June 30, 2025 | 888.87M |
| May 31, 2025 | 909.87M |
| April 30, 2025 | 944.02M |
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
| Janus Henderson Global Life Sciences A2 HEUR | 5.756B |
| Caixabank Multisalud Estandar, FI | 675.33M |
| Ibercaja Sanidad A, FI | 121.37M |
| Eq Fund We Care Resp Inv Classic Shares Cap | 649.38M |
| DWS WellCare NC | 226.29M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0348413815", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0348413815", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |