DWS Global Income Builder Fund A (KTRAX)
10.11
+0.06
(+0.60%)
USD |
Aug 25 2026
KTRAX Total Assets Under Management: 641.72M for Aug. 25, 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 25, 2026 | 641.72M |
| August 24, 2026 | 638.45M |
| August 21, 2026 | 639.49M |
| August 20, 2026 | 637.27M |
| August 19, 2026 | 640.29M |
| August 18, 2026 | 639.63M |
| August 17, 2026 | 645.14M |
| August 14, 2026 | 646.25M |
| August 13, 2026 | 647.96M |
| August 12, 2026 | 645.01M |
| August 11, 2026 | 642.68M |
| August 10, 2026 | 643.26M |
| August 07, 2026 | 642.05M |
| August 06, 2026 | 638.49M |
| August 05, 2026 | 640.46M |
| August 04, 2026 | 640.78M |
| August 03, 2026 | 632.87M |
| July 31, 2026 | 628.77M |
| July 30, 2026 | 626.13M |
| July 29, 2026 | 619.86M |
| July 28, 2026 | 623.56M |
| July 27, 2026 | 623.27M |
| July 24, 2026 | 622.52M |
| July 23, 2026 | 622.75M |
| July 22, 2026 | 628.62M |
| Date | Value |
|---|---|
| July 21, 2026 | 629.70M |
| July 20, 2026 | 625.10M |
| July 17, 2026 | 625.50M |
| July 16, 2026 | 627.97M |
| July 15, 2026 | 631.73M |
| July 14, 2026 | 631.39M |
| July 13, 2026 | 628.22M |
| July 10, 2026 | 632.76M |
| July 09, 2026 | 631.82M |
| July 08, 2026 | 628.05M |
| July 07, 2026 | 629.46M |
| July 06, 2026 | 632.42M |
| July 03, 2026 | 627.48M |
| July 02, 2026 | 627.48M |
| July 01, 2026 | 628.11M |
| June 30, 2026 | 629.92M |
| June 29, 2026 | 628.03M |
| June 26, 2026 | 625.69M |
| June 25, 2026 | 627.80M |
| June 24, 2026 | 626.44M |
| June 23, 2026 | 625.28M |
| June 22, 2026 | 633.59M |
| June 19, 2026 | 634.94M |
| June 18, 2026 | 634.94M |
| June 17, 2026 | 629.85M |
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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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:KTRAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KTRAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |