DWS Invest Corporate Hybrid Bonds NC (LU3014192952)

101.76 -0.20 (-0.20%) EUR  |  Oct 07 2026
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LU3014192952 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 254.92M
August 31, 2026 266.98M
July 31, 2026 268.24M
June 30, 2026 269.58M
Date Value
May 31, 2026 268.68M
April 30, 2026 265.56M
March 31, 2026 263.39M

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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Lazard Capital Fi SRI RVD EUR 2.782B
HSBC Euro Credit Subordinated Bond AC 27.89M
DWS Global Hybrid Bond Fund FC 203.50M
Swisscanto (LU) BF Cmtt COCO AAH EUR 615.93M
CoCo Alpha Bond Fund Class R EUR 5.473M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3014192952", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3014192952", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.