DWS Invest Enhanced Commodity Strategy IC (LU1881476821)

208.36 +0.70 (+0.34%) EUR  |  Aug 26 2026
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LU1881476821 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 112.03M
June 30, 2026 102.26M
May 31, 2026 116.43M
Date Value
April 30, 2026 122.03M
March 31, 2026 118.96M

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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Amundi S.F. - EUR Commodities E EUR C 158.11M
IQAM Strategic Commodity Fund (RVA) 17.72M
Raiffeisen-Active-Commodities R A 84.36M
CT (Lux) Enhanced Commodities DEH EUR 271.07M
GS Comm Enhanced-P Cap EUR (HG i) 198.53M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1881476821", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1881476821", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.