DWS Govt & Agency Sec Port Service (CAGXX)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
CAGXX Total Assets Under Management: 5.295B for Oct. 23, 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 23, 2026 | 5.295B |
| October 22, 2026 | 5.334B |
| October 21, 2026 | 5.219B |
| October 20, 2026 | 5.196B |
| October 19, 2026 | 5.217B |
| October 16, 2026 | 5.117B |
| October 15, 2026 | 5.123B |
| October 14, 2026 | 5.131B |
| October 13, 2026 | 5.230B |
| October 12, 2026 | 5.259B |
| October 09, 2026 | 5.260B |
| October 08, 2026 | 5.387B |
| October 07, 2026 | 5.337B |
| October 06, 2026 | 5.228B |
| October 05, 2026 | 5.332B |
| October 02, 2026 | 5.365B |
| October 01, 2026 | 5.632B |
| September 30, 2026 | 5.636B |
| September 29, 2026 | 5.645B |
| September 28, 2026 | 5.567B |
| September 25, 2026 | 5.548B |
| September 24, 2026 | 5.451B |
| September 23, 2026 | 5.572B |
| September 22, 2026 | 5.553B |
| September 21, 2026 | 5.604B |
| Date | Value |
|---|---|
| September 18, 2026 | 5.545B |
| September 17, 2026 | 5.575B |
| September 16, 2026 | 5.627B |
| September 15, 2026 | 5.557B |
| September 14, 2026 | 5.552B |
| September 11, 2026 | 5.623B |
| September 10, 2026 | 5.629B |
| September 09, 2026 | 5.658B |
| September 08, 2026 | 5.675B |
| September 04, 2026 | 5.624B |
| September 03, 2026 | 5.613B |
| September 02, 2026 | 5.857B |
| September 01, 2026 | 5.550B |
| August 31, 2026 | 5.570B |
| August 28, 2026 | 5.608B |
| August 27, 2026 | 5.518B |
| August 26, 2026 | 5.465B |
| August 25, 2026 | 5.490B |
| August 24, 2026 | 5.666B |
| August 21, 2026 | 5.359B |
| August 20, 2026 | 5.489B |
| August 19, 2026 | 5.783B |
| August 18, 2026 | 5.471B |
| August 17, 2026 | 5.545B |
| August 14, 2026 | 5.623B |
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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