DWS CROCI Equity Dividend Fund A (KDHAX)
57.31
+0.50
(+0.88%)
USD |
Sep 11 2026
KDHAX Share Class Assets Under Management: 735.83M 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 | 735.83M |
| September 10, 2026 | 729.57M |
| September 09, 2026 | 729.81M |
| September 08, 2026 | 734.26M |
| September 04, 2026 | 749.22M |
| September 03, 2026 | 754.22M |
| September 02, 2026 | 752.43M |
| September 01, 2026 | 746.25M |
| August 31, 2026 | 747.25M |
| August 28, 2026 | 750.82M |
| August 27, 2026 | 749.11M |
| August 26, 2026 | 754.54M |
| August 25, 2026 | 754.58M |
| August 24, 2026 | 755.72M |
| August 21, 2026 | 754.48M |
| August 20, 2026 | 748.22M |
| August 19, 2026 | 755.56M |
| August 18, 2026 | 742.50M |
| August 17, 2026 | 739.08M |
| August 14, 2026 | 749.18M |
| August 13, 2026 | 749.82M |
| August 12, 2026 | 742.79M |
| August 11, 2026 | 744.44M |
| August 10, 2026 | 745.01M |
| August 07, 2026 | 744.45M |
| Date | Value |
|---|---|
| August 06, 2026 | 737.54M |
| August 05, 2026 | 736.78M |
| August 04, 2026 | 741.05M |
| August 03, 2026 | 731.84M |
| July 31, 2026 | 730.63M |
| July 30, 2026 | 730.59M |
| July 29, 2026 | 739.83M |
| July 28, 2026 | 739.10M |
| July 27, 2026 | 722.35M |
| July 24, 2026 | 713.73M |
| July 23, 2026 | 702.53M |
| July 22, 2026 | 706.55M |
| July 21, 2026 | 705.60M |
| July 20, 2026 | 704.81M |
| July 17, 2026 | 709.84M |
| July 16, 2026 | 712.91M |
| July 15, 2026 | 699.67M |
| July 14, 2026 | 697.94M |
| July 13, 2026 | 702.67M |
| July 10, 2026 | 702.17M |
| July 09, 2026 | 700.66M |
| July 08, 2026 | 694.97M |
| July 07, 2026 | 704.93M |
| July 06, 2026 | 698.95M |
| July 03, 2026 | 701.23M |
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
| DWS CROCI US Fund A | 102.84M |
| NYLIM Epoch US Equity Yield Fund A | 678.49M |
| PIMCO RAE US Fund A | 57.84M |
| Federated Hermes Strategic Dividend Growth Fd A | 642.93M |
| Hotchkis & Wiley Large Cap Fundamental Value Fd A | 128.45M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:KDHAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:KDHAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |