DWS RREEF Real Assets R6 (AAAVX)
12.52
-0.03 (-0.24%)
USD |
Aug 17 2022
AAAVX Total Assets Under Management: 6.534B for Aug. 16, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 16, 2022 | 6.534B |
| August 15, 2022 | 6.520B |
| August 12, 2022 | 6.531B |
| August 11, 2022 | 6.446B |
| August 10, 2022 | 6.422B |
| August 09, 2022 | 6.337B |
| August 08, 2022 | 6.299B |
| August 05, 2022 | 6.265B |
| August 04, 2022 | 6.285B |
| August 03, 2022 | 6.290B |
| August 02, 2022 | 6.285B |
| August 01, 2022 | 6.360B |
| July 29, 2022 | 6.391B |
| July 28, 2022 | 6.323B |
| July 27, 2022 | 6.204B |
| July 26, 2022 | 6.152B |
| July 25, 2022 | 6.125B |
| July 22, 2022 | 6.059B |
| July 21, 2022 | 6.018B |
| July 20, 2022 | 6.013B |
| July 19, 2022 | 6.042B |
| July 18, 2022 | 5.945B |
| July 15, 2022 | 5.915B |
| July 14, 2022 | 5.837B |
| July 13, 2022 | 5.890B |
| Date | Value |
|---|---|
| July 12, 2022 | 5.880B |
| July 11, 2022 | 5.932B |
| July 08, 2022 | 5.962B |
| July 07, 2022 | 5.967B |
| July 06, 2022 | 5.881B |
| July 05, 2022 | 5.901B |
| July 01, 2022 | 6.040B |
| June 30, 2022 | 5.978B |
| June 29, 2022 | 6.016B |
| June 28, 2022 | 6.053B |
| June 27, 2022 | 6.033B |
| June 24, 2022 | 6.005B |
| June 23, 2022 | 5.787B |
| June 22, 2022 | 5.968B |
| June 21, 2022 | 5.984B |
| June 17, 2022 | 5.898B |
| June 16, 2022 | 5.948B |
| June 15, 2022 | 6.027B |
| June 14, 2022 | 5.941B |
| June 13, 2022 | 6.014B |
| June 10, 2022 | 6.204B |
| June 09, 2022 | 6.282B |
| June 08, 2022 | 6.366B |
| June 07, 2022 | 6.407B |
| June 06, 2022 | 6.173B |
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
209.91M
Minimum
Aug 18 2017
6.534B
Maximum
Aug 16 2022
1.646B
Average
688.91M
Median