DWS Global Macro Fund A (DBISX)
11.81
-0.04
(-0.34%)
USD |
Oct 23 2026
DBISX Total Assets Under Management: 191.59M 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 | 191.59M |
| October 22, 2026 | 192.30M |
| October 21, 2026 | 193.16M |
| October 20, 2026 | 192.75M |
| October 19, 2026 | 192.10M |
| October 16, 2026 | 192.36M |
| October 15, 2026 | 193.17M |
| October 14, 2026 | 191.59M |
| October 13, 2026 | 192.15M |
| October 12, 2026 | 191.96M |
| October 09, 2026 | 192.14M |
| October 08, 2026 | 191.98M |
| October 07, 2026 | 192.31M |
| October 06, 2026 | 192.79M |
| October 05, 2026 | 192.39M |
| October 02, 2026 | 192.21M |
| October 01, 2026 | 191.65M |
| September 30, 2026 | 191.88M |
| September 29, 2026 | 192.55M |
| September 28, 2026 | 192.78M |
| September 25, 2026 | 194.35M |
| September 24, 2026 | 193.73M |
| September 23, 2026 | 193.77M |
| September 22, 2026 | 195.56M |
| September 21, 2026 | 195.79M |
| Date | Value |
|---|---|
| September 18, 2026 | 194.46M |
| September 17, 2026 | 195.29M |
| September 16, 2026 | 193.80M |
| September 15, 2026 | 193.98M |
| September 14, 2026 | 194.59M |
| September 11, 2026 | 194.81M |
| September 10, 2026 | 194.06M |
| September 09, 2026 | 195.12M |
| September 08, 2026 | 195.93M |
| September 04, 2026 | 197.07M |
| September 03, 2026 | 197.44M |
| September 02, 2026 | 196.07M |
| September 01, 2026 | 195.63M |
| August 31, 2026 | 196.92M |
| August 28, 2026 | 197.54M |
| August 27, 2026 | 198.13M |
| August 26, 2026 | 198.61M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |