DWS RREEF Real Assets Fund R (AAAQX)
13.16
+0.09
(+0.69%)
USD |
Oct 06 2026
AAAQX Total Assets Under Management: 4.612B for Oct. 6, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 06, 2026 | 4.612B |
| October 05, 2026 | 4.586B |
| October 02, 2026 | 4.571B |
| October 01, 2026 | 4.548B |
| September 30, 2026 | 4.556B |
| September 29, 2026 | 4.572B |
| September 28, 2026 | 4.589B |
| September 25, 2026 | 4.620B |
| September 24, 2026 | 4.652B |
| September 23, 2026 | 4.665B |
| September 22, 2026 | 4.703B |
| September 21, 2026 | 4.708B |
| September 18, 2026 | 4.711B |
| September 17, 2026 | 4.743B |
| September 16, 2026 | 4.711B |
| September 15, 2026 | 4.740B |
| September 14, 2026 | 4.733B |
| September 11, 2026 | 4.770B |
| September 10, 2026 | 4.770B |
| September 09, 2026 | 4.816B |
| September 08, 2026 | 4.836B |
| September 04, 2026 | 4.813B |
| September 03, 2026 | 4.832B |
| September 02, 2026 | 4.807B |
| September 01, 2026 | 4.816B |
| Date | Value |
|---|---|
| August 31, 2026 | 4.816B |
| August 28, 2026 | 4.823B |
| August 27, 2026 | 4.850B |
| August 26, 2026 | 4.873B |
| August 25, 2026 | 4.875B |
| August 24, 2026 | 4.871B |
| August 21, 2026 | 4.863B |
| August 20, 2026 | 4.861B |
| August 19, 2026 | 4.841B |
| August 18, 2026 | 4.813B |
| August 17, 2026 | 4.810B |
| August 14, 2026 | 4.807B |
| August 13, 2026 | 4.790B |
| August 12, 2026 | 4.791B |
| August 11, 2026 | 4.769B |
| August 10, 2026 | 4.775B |
| August 07, 2026 | 4.769B |
| August 06, 2026 | 4.754B |
| August 05, 2026 | 4.762B |
| August 04, 2026 | 4.772B |
| August 03, 2026 | 4.766B |
| July 31, 2026 | 4.790B |
| July 30, 2026 | 4.816B |
| July 29, 2026 | 4.801B |
| July 28, 2026 | 4.798B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AAAQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AAAQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |