DWS Invest Asian Bonds LDH (LU0813324521)

78.73 -0.02 (-0.03%) EUR  |  Aug 26 2026
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LU0813324521 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 638.28M
June 30, 2026 676.68M
May 31, 2026 781.34M
April 30, 2026 778.31M
March 31, 2026 782.82M
February 28, 2026 834.39M
January 31, 2026 865.61M
December 31, 2025 859.32M
Date Value
November 30, 2025 859.27M
October 31, 2025 874.30M
September 30, 2025 888.88M
August 31, 2025 889.52M
July 31, 2025 899.64M
June 30, 2025 921.59M
May 31, 2025 968.93M
April 30, 2025 972.99M

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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Fidelity Funds - Asian Hi Yield A-ACC-EUR 1.565B
UBS (Lux) Bond Fd - Asia Flexible (USD)(EURh) Pa 235.59M
PIMCO GIS Asia Stgc Int Bd E Cl EUR Unhgd Acc --
DWS Invest China Bonds LCH 49.57M
UBS (Lux) Bond SICAV - Asian High Yield USD EURhPa 821.82M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0813324521", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0813324521", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.