DWS GNMA Fund A (GGGGX)
11.73
+0.05
(+0.43%)
USD |
Jun 11 2026
GGGGX Total Assets Under Management: 634.43M for June 11, 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 |
|---|---|
| June 11, 2026 | 634.43M |
| June 10, 2026 | 632.21M |
| June 09, 2026 | 631.94M |
| June 08, 2026 | 630.29M |
| June 05, 2026 | 635.03M |
| June 04, 2026 | 637.20M |
| June 03, 2026 | 637.40M |
| June 02, 2026 | 637.79M |
| June 01, 2026 | 638.06M |
| May 29, 2026 | 642.75M |
| May 28, 2026 | 643.43M |
| May 27, 2026 | 641.97M |
| May 26, 2026 | 642.04M |
| May 22, 2026 | 639.16M |
| May 21, 2026 | 639.84M |
| May 20, 2026 | 635.76M |
| May 19, 2026 | 635.98M |
| May 18, 2026 | 637.00M |
| May 15, 2026 | 640.29M |
| May 14, 2026 | 645.37M |
| May 13, 2026 | 646.00M |
| May 12, 2026 | 646.86M |
| May 11, 2026 | 648.57M |
| May 08, 2026 | 650.92M |
| May 07, 2026 | 650.00M |
| Date | Value |
|---|---|
| May 06, 2026 | 649.67M |
| May 05, 2026 | 648.28M |
| May 04, 2026 | 649.35M |
| May 01, 2026 | 650.85M |
| April 30, 2026 | 649.35M |
| April 29, 2026 | 652.31M |
| April 28, 2026 | 653.22M |
| April 27, 2026 | 653.98M |
| April 24, 2026 | 653.78M |
| April 23, 2026 | 654.10M |
| April 22, 2026 | 655.05M |
| April 21, 2026 | 655.91M |
| April 20, 2026 | 656.14M |
| April 17, 2026 | 655.88M |
| April 16, 2026 | 656.48M |
| April 15, 2026 | 656.55M |
| April 14, 2026 | 655.82M |
| April 13, 2026 | 654.32M |
| April 10, 2026 | 655.66M |
| April 09, 2026 | 655.46M |
| April 08, 2026 | 657.66M |
| April 07, 2026 | 654.45M |
| April 06, 2026 | 654.02M |
| April 03, 2026 | 654.72M |
| April 02, 2026 | 654.72M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| PIMCO GNMA & GS Fund A | 1.333B |
| Voya GNMA Income Fund A | 1.060B |
| American Century Ginnie Mae Fund A | 340.12M |
| American Funds Mortgage Fund A | 13.12B |
| Franklin US Government Securities Fund A1 | 2.002B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GGGGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GGGGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |