DWS Global Macro Fund A (DBISX)
12.24
+0.05
(+0.41%)
USD |
Aug 25 2026
DBISX Total Assets Under Management: 199.05M for Aug. 25, 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 25, 2026 | 199.05M |
| August 24, 2026 | 198.39M |
| August 21, 2026 | 198.16M |
| August 20, 2026 | 197.29M |
| August 19, 2026 | 197.99M |
| August 18, 2026 | 196.42M |
| August 17, 2026 | 197.22M |
| August 14, 2026 | 181.48M |
| August 13, 2026 | 181.95M |
| August 12, 2026 | 181.79M |
| August 11, 2026 | 182.09M |
| August 10, 2026 | 182.53M |
| August 07, 2026 | 182.46M |
| August 06, 2026 | 181.49M |
| August 05, 2026 | 181.58M |
| August 04, 2026 | 181.14M |
| August 03, 2026 | 180.02M |
| July 31, 2026 | 178.82M |
| July 30, 2026 | 178.41M |
| July 29, 2026 | 176.73M |
| July 28, 2026 | 177.64M |
| July 27, 2026 | 177.45M |
| July 24, 2026 | 176.63M |
| July 23, 2026 | 176.57M |
| July 22, 2026 | 178.07M |
| Date | Value |
|---|---|
| July 21, 2026 | 178.21M |
| July 20, 2026 | 177.61M |
| July 17, 2026 | 177.95M |
| July 16, 2026 | 178.21M |
| July 15, 2026 | 178.87M |
| July 14, 2026 | 177.98M |
| July 13, 2026 | 177.58M |
| July 10, 2026 | 179.15M |
| July 09, 2026 | 179.06M |
| July 08, 2026 | 178.57M |
| July 07, 2026 | 179.28M |
| July 06, 2026 | 180.15M |
| July 03, 2026 | 179.34M |
| July 02, 2026 | 179.34M |
| July 01, 2026 | 178.12M |
| June 30, 2026 | 178.77M |
| June 29, 2026 | 178.65M |
| June 26, 2026 | 178.19M |
| June 25, 2026 | 177.79M |
| June 24, 2026 | 177.31M |
| June 23, 2026 | 177.42M |
| June 22, 2026 | 178.72M |
| June 19, 2026 | 179.74M |
| June 18, 2026 | 179.74M |
| June 17, 2026 | 178.89M |
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:DBISX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DBISX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |