DGC - Convertible B-EUR (LU0903162575)

178.12 +0.19 (+0.11%) EUR  |  Aug 25 2026
More

LU0903162575 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 161.99M
June 30, 2026 159.92M
May 31, 2026 159.81M
April 30, 2026 153.53M
March 31, 2026 125.56M
February 28, 2026 146.93M
January 31, 2026 138.74M
December 31, 2025 131.40M
Date Value
November 30, 2025 129.99M
October 31, 2025 131.41M
September 30, 2025 126.03M
August 31, 2025 119.03M
July 31, 2025 117.00M
June 30, 2025 114.99M
May 31, 2025 107.58M
April 30, 2025 105.20M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 13.90M
DWS ESG Convertibles LD 86.51M
LO Funds - Convertible Bond (EUR) PA 1.557B
CT (Lux) Global Convertible Bond A Inc EUR 18.06M
Popso IFS Global Convertible Bond B EUR 40.80M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0903162575", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0903162575", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.