DWS GNMA Fund A (GGGGX)

11.91 +0.01 (+0.08%) USD  |  Dec 23 2025
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GGGGX Share Class Assets Under Management: 288.19M for Dec. 23, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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PIMCO GNMA & GS Fund A 161.70M
Voya GNMA Income Fund A 292.25M
Invesco Quality Income Fund A 405.79M
American Century Ginnie Mae Fund A 5.820M
Franklin US Government Securities Fund A1 1.136B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:GGGGX", "assets_under_management")
Last 5 Data Points: =YCS("M:GGGGX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.