DWS Invest Global Infrastructure LDM (LU2632499682)

103.64 -1.38 (-1.31%) EUR  |  Aug 27 2026
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LU2632499682 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 2.493B
June 30, 2026 2.544B
May 31, 2026 2.507B
April 30, 2026 2.547B
March 31, 2026 2.531B
February 28, 2026 2.585B
January 31, 2026 2.356B
December 31, 2025 2.336B
Date Value
November 30, 2025 2.428B
October 31, 2025 2.389B
September 30, 2025 2.466B
August 31, 2025 2.455B
July 31, 2025 2.403B
June 30, 2025 2.371B
May 31, 2025 2.437B
April 30, 2025 2.402B

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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Ibercaja Infraestructuras A, FI 25.19M
La Francaise Syst Glbl Listed Infrastruct (R) 20.10M
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 415.73M
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A 445.30M
MS INVF QuantActive Global Infrastruct AH EUR Acc 592.93M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2632499682", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2632499682", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.