DWS Invest II ESG European Top Dividend LD (LU0781237705)

166.33 +0.74 (+0.45%) EUR  |  Aug 26 2026
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LU0781237705 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 474.94M
June 30, 2026 478.11M
May 31, 2026 466.06M
Date Value
April 30, 2026 456.19M
March 31, 2026 439.43M

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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Bankinter Dividendo Europa R, FI 306.21M
Tocqueville Dividende C 110.41M
HI-DividendenPlus-Fonds 396.83M
JPM Europe Strategic Dividend A Acc EUR 1.492B
HSBC Europe Equity Income AC 200.75M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0781237705", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0781237705", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.