DWS Invest Euro Corporate Bonds TFC (LU1663872726)

105.93 +0.01 (+0.01%) EUR  |  Oct 07 2026
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LU1663872726 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
September 30, 2026 2.152B
August 31, 2026 2.180B
July 31, 2026 2.181B
June 30, 2026 2.192B
Date Value
May 31, 2026 2.163B
April 30, 2026 2.157B
March 31, 2026 2.149B

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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DPAM L Bonds Corporate EUR B 651.57M
Trea Renta Fija, FI 5.916M
GS Euro Cred-P Dis EUR 2.237B
Amundi Funds Euro Corporate Bond Sel A EUR D 290.46M
HSBC Euro Credit Non-Financial Bond AC 85.58M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1663872726", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1663872726", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.