DWS Invest II ESG US Top Dividend TFD (LU1663960695)

172.62 +0.30 (+0.17%) EUR  |  Aug 28 2026
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LU1663960695 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 437.29M
June 30, 2026 443.42M
May 31, 2026 431.66M
April 30, 2026 402.84M
March 31, 2026 412.30M
February 28, 2026 371.24M
January 31, 2026 357.01M
December 31, 2025 364.03M
Date Value
November 30, 2025 368.60M
October 31, 2025 362.29M
September 30, 2025 360.90M
August 31, 2025 363.08M
July 31, 2025 393.21M
June 30, 2025 384.15M
May 31, 2025 392.92M
April 30, 2025 378.83M

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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GS US EQ Income-P Cap EUR 360.65M
Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 378.64M
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pd 2.240B
UBS (Lux) Equity SICAV - US Inc (USD) (EUR h) Pa 2.154B
Cullen US Enhanced Eq Income Euro Hgd Dist Ret A1 61.89M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1663960695", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1663960695", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.