DWS Fixed Maturity Multi Asset 2026 II (LU1632898141)

111.58 +0.01 (+0.01%) EUR  |  May 15 2026
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LU1632898141 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 Data

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Total Assets Under Management Definition

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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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Allianz FinanzPlan 2030 A-EUR 120.12M
AXA Pension 2030 - 2032 R 128.21M
AXA Pension 2027 - 2029 R 132.94M
KONZEPT : ERTRAG 2029 (T) 21.43M
Eurizon Flessibile Azionario Marzo 2026 A 2.959M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1632898141", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1632898141", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.