DWS Global Small Cap Fund R6 (KGDZX)
39.46
+0.27
(+0.69%)
USD |
Sep 11 2026
KGDZX Share Class Assets Under Management: 1.982M 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 | 1.982M |
| September 10, 2026 | 1.966M |
| September 09, 2026 | 1.991M |
| September 08, 2026 | 2.003M |
| September 04, 2026 | 2.007M |
| September 03, 2026 | 1.995M |
| September 02, 2026 | 1.983M |
| September 01, 2026 | 1.979M |
| August 31, 2026 | 1.996M |
| August 28, 2026 | 2.008M |
| August 27, 2026 | 2.030M |
| August 26, 2026 | 2.026M |
| August 25, 2026 | 2.028M |
| August 24, 2026 | 2.013M |
| August 21, 2026 | 2.031M |
| August 20, 2026 | 2.022M |
| August 19, 2026 | 2.042M |
| August 18, 2026 | 2.032M |
| August 17, 2026 | 2.071M |
| August 14, 2026 | 2.070M |
| August 13, 2026 | 2.059M |
| August 12, 2026 | 2.105M |
| August 11, 2026 | 2.086M |
| August 10, 2026 | 2.078M |
| August 07, 2026 | 2.090M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.064M |
| August 05, 2026 | 2.061M |
| August 04, 2026 | 2.070M |
| August 03, 2026 | 2.028M |
| July 31, 2026 | 2.001M |
| July 30, 2026 | 2.002M |
| July 29, 2026 | 1.957M |
| July 28, 2026 | 1.985M |
| July 27, 2026 | 1.999M |
| July 24, 2026 | 1.996M |
| July 23, 2026 | 2.004M |
| July 22, 2026 | 2.007M |
| July 21, 2026 | 2.012M |
| July 20, 2026 | 1.978M |
| July 17, 2026 | 1.989M |
| July 16, 2026 | 1.998M |
| July 15, 2026 | 1.944M |
| July 14, 2026 | 1.807M |
| July 13, 2026 | 1.366M |
| July 10, 2026 | 1.381M |
| July 09, 2026 | 1.384M |
| July 08, 2026 | 1.360M |
| July 07, 2026 | 1.380M |
| July 06, 2026 | 1.404M |
| July 03, 2026 | 1.393M |
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:KGDZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:KGDZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |