DWS GNMA Fund R6 (GRRGX)
10.98
-0.05
(-0.45%)
USD |
Sep 15 2026
GRRGX Total Assets Under Management: 581.56M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 581.56M |
| September 14, 2026 | 584.06M |
| September 11, 2026 | 586.63M |
| September 10, 2026 | 593.72M |
| September 09, 2026 | 600.81M |
| September 08, 2026 | 604.24M |
| September 04, 2026 | 604.52M |
| September 03, 2026 | 603.94M |
| September 02, 2026 | 603.55M |
| September 01, 2026 | 604.09M |
| August 31, 2026 | 609.26M |
| August 28, 2026 | 612.87M |
| August 27, 2026 | 616.54M |
| August 26, 2026 | 618.46M |
| August 25, 2026 | 618.08M |
| August 24, 2026 | 617.78M |
| August 21, 2026 | 618.85M |
| August 20, 2026 | 621.06M |
| August 19, 2026 | 622.04M |
| August 18, 2026 | 619.99M |
| August 17, 2026 | 622.58M |
| August 14, 2026 | 624.91M |
| August 13, 2026 | 624.07M |
| August 12, 2026 | 621.77M |
| August 11, 2026 | 620.11M |
| Date | Value |
|---|---|
| August 10, 2026 | 620.61M |
| August 07, 2026 | 623.18M |
| August 06, 2026 | 622.85M |
| August 05, 2026 | 623.14M |
| August 04, 2026 | 620.85M |
| August 03, 2026 | 619.23M |
| July 31, 2026 | 620.17M |
| July 30, 2026 | 621.03M |
| July 29, 2026 | 618.54M |
| July 28, 2026 | 620.59M |
| July 27, 2026 | 619.79M |
| July 24, 2026 | 618.08M |
| July 23, 2026 | 616.87M |
| July 22, 2026 | 618.83M |
| July 21, 2026 | 621.27M |
| July 20, 2026 | 626.39M |
| July 17, 2026 | 627.06M |
| July 16, 2026 | 627.49M |
| July 15, 2026 | 628.06M |
| July 14, 2026 | 626.31M |
| July 13, 2026 | 624.91M |
| July 10, 2026 | 630.47M |
| July 09, 2026 | 628.31M |
| July 08, 2026 | 628.87M |
| July 07, 2026 | 632.85M |
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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Maximum
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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:GRRGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GRRGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |