DWS Invest ESG Asian Bonds NCH (LU2503881521)

106.22 -0.03 (-0.03%) EUR  |  Aug 26 2026
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LU2503881521 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 302.69M
June 30, 2026 303.93M
May 31, 2026 306.46M
Date Value
April 30, 2026 304.98M
March 31, 2026 300.35M

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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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 235.59M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 26.16M
Fidelity Funds - Asian Hi Yield Y-EUR H 1.565B
GS Asian Debt HC-P Cap EUR 151.92M
DWS Invest China Bonds FCH 49.57M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2503881521", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2503881521", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.