Duration Matching Fund (L) (NL) - N (NL0010290557)

93.74 -0.12 (-0.13%) EUR  |  Oct 08 2026
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NL0010290557 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 1.900B
August 31, 2026 1.943B
July 31, 2026 1.959B
Date Value
June 30, 2026 2.041B
May 31, 2026 1.997B

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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DWS ESG Euro Bonds (Long) LC 24.55M
AXA Euro 7-10 D 57.61M
CM-AM Obli Long Terme RC 146.30M
Compt-Obligation C 20.58M
Strategie Obligations Durables P 60.17M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NL0010290557", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NL0010290557", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.