DWS GNMA Fund R6 (GRRGX)
11.07
-0.12
(-1.07%)
USD |
Sep 11 2026
GRRGX Share Class Assets Under Management: 12635.00 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 | 12635.00 |
| September 10, 2026 | 12774.00 |
| September 09, 2026 | 12924.00 |
| September 08, 2026 | 12989.00 |
| September 04, 2026 | 12993.00 |
| September 03, 2026 | 12975.00 |
| September 02, 2026 | 12959.00 |
| September 01, 2026 | 12966.00 |
| August 31, 2026 | 13070.00 |
| August 28, 2026 | 13144.00 |
| August 27, 2026 | 13220.00 |
| August 26, 2026 | 13247.00 |
| August 25, 2026 | 13232.00 |
| August 24, 2026 | 13243.00 |
| August 21, 2026 | 13255.00 |
| August 20, 2026 | 13300.00 |
| August 19, 2026 | 13318.00 |
| August 18, 2026 | 13268.00 |
| August 17, 2026 | 13314.00 |
| August 14, 2026 | 13362.00 |
| August 13, 2026 | 13341.00 |
| August 12, 2026 | 13281.00 |
| August 11, 2026 | 13238.00 |
| August 10, 2026 | 13247.00 |
| August 07, 2026 | 13298.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 13283.00 |
| August 05, 2026 | 13287.00 |
| August 04, 2026 | 13232.00 |
| August 03, 2026 | 13190.00 |
| July 31, 2026 | 13208.00 |
| July 30, 2026 | 13219.00 |
| July 29, 2026 | 13163.00 |
| July 28, 2026 | 13200.00 |
| July 27, 2026 | 13177.00 |
| July 24, 2026 | 13166.00 |
| July 23, 2026 | 13121.00 |
| July 22, 2026 | 13160.00 |
| July 21, 2026 | 13210.00 |
| July 20, 2026 | 13311.00 |
| July 17, 2026 | 13320.00 |
| July 16, 2026 | 13324.00 |
| July 15, 2026 | 13324.00 |
| July 14, 2026 | 13287.00 |
| July 13, 2026 | 13251.00 |
| July 10, 2026 | 13365.00 |
| July 09, 2026 | 13311.00 |
| July 08, 2026 | 13312.00 |
| July 07, 2026 | 13387.00 |
| July 06, 2026 | 13456.00 |
| July 03, 2026 | 13403.00 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GRRGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GRRGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |