Investors DWS Treasury Portfolio Investment (ITVXX)
1.00
0.00 (0.00%)
USD |
Aug 21 2026
ITVXX Total Assets Under Management: 813.48M for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 813.48M |
| August 20, 2026 | 819.60M |
| August 19, 2026 | 827.39M |
| August 18, 2026 | 826.95M |
| August 17, 2026 | 824.32M |
| August 14, 2026 | 813.86M |
| August 13, 2026 | 822.30M |
| August 12, 2026 | 823.68M |
| August 11, 2026 | 832.55M |
| August 10, 2026 | 835.06M |
| August 07, 2026 | 834.88M |
| August 06, 2026 | 784.70M |
| August 05, 2026 | 807.18M |
| August 04, 2026 | 809.03M |
| August 03, 2026 | 815.10M |
| July 31, 2026 | 802.19M |
| July 30, 2026 | 786.83M |
| July 29, 2026 | 788.79M |
| July 28, 2026 | 793.50M |
| July 27, 2026 | 793.41M |
| July 24, 2026 | 775.60M |
| July 23, 2026 | 763.83M |
| July 22, 2026 | 757.60M |
| July 21, 2026 | 727.71M |
| July 20, 2026 | 729.32M |
| Date | Value |
|---|---|
| July 17, 2026 | 711.11M |
| July 16, 2026 | 712.41M |
| July 15, 2026 | 709.68M |
| July 14, 2026 | 680.98M |
| July 13, 2026 | 648.93M |
| July 10, 2026 | 701.56M |
| July 09, 2026 | 659.26M |
| July 08, 2026 | 639.24M |
| July 07, 2026 | 640.61M |
| July 06, 2026 | 640.48M |
| July 02, 2026 | 658.57M |
| July 01, 2026 | 661.54M |
| June 30, 2026 | 633.15M |
| June 29, 2026 | 662.40M |
| June 26, 2026 | 747.72M |
| June 25, 2026 | 673.89M |
| June 24, 2026 | 668.77M |
| June 23, 2026 | 623.97M |
| June 22, 2026 | 622.85M |
| June 18, 2026 | 613.65M |
| June 17, 2026 | 628.94M |
| June 16, 2026 | 625.53M |
| June 15, 2026 | 621.55M |
| June 12, 2026 | 629.38M |
| June 11, 2026 | 649.78M |
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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