DWS Govt & Agency Sec Port Service (CAGXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
CAGXX Total Assets Under Management: 5.359B for Aug. 21, 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 |
|---|---|
| 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 |
| August 13, 2026 | 5.560B |
| August 12, 2026 | 5.537B |
| August 11, 2026 | 5.124B |
| August 10, 2026 | 5.165B |
| August 07, 2026 | 5.204B |
| August 06, 2026 | 5.550B |
| August 05, 2026 | 5.470B |
| August 04, 2026 | 5.426B |
| August 03, 2026 | 5.438B |
| July 31, 2026 | 5.659B |
| July 30, 2026 | 5.571B |
| July 29, 2026 | 5.604B |
| July 28, 2026 | 5.359B |
| July 27, 2026 | 5.258B |
| July 24, 2026 | 5.432B |
| July 23, 2026 | 5.348B |
| July 22, 2026 | 5.275B |
| July 21, 2026 | 5.243B |
| July 20, 2026 | 5.467B |
| Date | Value |
|---|---|
| July 17, 2026 | 5.572B |
| July 16, 2026 | 5.316B |
| July 15, 2026 | 5.294B |
| July 14, 2026 | 5.402B |
| July 13, 2026 | 5.383B |
| July 10, 2026 | 5.520B |
| July 09, 2026 | 5.457B |
| July 08, 2026 | 5.441B |
| July 07, 2026 | 5.577B |
| July 06, 2026 | 5.557B |
| July 02, 2026 | 6.215B |
| July 01, 2026 | 5.873B |
| June 30, 2026 | 5.800B |
| June 29, 2026 | 5.553B |
| June 26, 2026 | 5.683B |
| June 25, 2026 | 5.481B |
| June 24, 2026 | 5.328B |
| June 23, 2026 | 5.270B |
| June 22, 2026 | 5.299B |
| June 18, 2026 | 5.182B |
| June 17, 2026 | 5.238B |
| June 16, 2026 | 5.307B |
| June 15, 2026 | 5.363B |
| June 12, 2026 | 5.407B |
| June 11, 2026 | 5.367B |
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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