DWS GNMA Fund C (GCGGX)
11.03
-0.12
(-1.08%)
USD |
Sep 11 2026
GCGGX Share Class Assets Under Management: 3.243M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 3.243M |
| September 10, 2026 | 3.234M |
| September 09, 2026 | 3.272M |
| September 08, 2026 | 3.293M |
| September 04, 2026 | 3.294M |
| September 03, 2026 | 3.290M |
| September 02, 2026 | 3.286M |
| September 01, 2026 | 3.287M |
| August 31, 2026 | 3.314M |
| August 28, 2026 | 3.333M |
| August 27, 2026 | 3.352M |
| August 26, 2026 | 3.359M |
| August 25, 2026 | 3.355M |
| August 24, 2026 | 3.358M |
| August 21, 2026 | 3.362M |
| August 20, 2026 | 3.393M |
| August 19, 2026 | 3.397M |
| August 18, 2026 | 3.384M |
| August 17, 2026 | 3.396M |
| August 14, 2026 | 3.408M |
| August 13, 2026 | 3.403M |
| August 12, 2026 | 3.388M |
| August 11, 2026 | 3.525M |
| August 10, 2026 | 3.527M |
| August 07, 2026 | 3.540M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.559M |
| August 05, 2026 | 3.560M |
| August 04, 2026 | 3.545M |
| August 03, 2026 | 3.534M |
| July 31, 2026 | 3.539M |
| July 30, 2026 | 3.543M |
| July 29, 2026 | 3.526M |
| July 28, 2026 | 3.536M |
| July 27, 2026 | 3.530M |
| July 24, 2026 | 3.529M |
| July 23, 2026 | 3.517M |
| July 22, 2026 | 3.526M |
| July 21, 2026 | 3.540M |
| July 20, 2026 | 3.567M |
| July 17, 2026 | 3.570M |
| July 16, 2026 | 3.571M |
| July 15, 2026 | 3.572M |
| July 14, 2026 | 3.562M |
| July 13, 2026 | 3.553M |
| July 10, 2026 | 3.593M |
| July 09, 2026 | 3.579M |
| July 08, 2026 | 3.579M |
| July 07, 2026 | 3.599M |
| July 06, 2026 | 3.617M |
| July 03, 2026 | 3.603M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| American Century Ginnie Mae Fund C | 113089.0 |
| Voya GNMA Income Fund C | 5.019M |
| PIMCO GNMA & GS Fund C | 6.462M |
| American Funds Mortgage Fund 529-C | 850300.0 |
| Davis Government Bond Fund C | 346200.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GCGGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GCGGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |