DWS RREEF Global Real Estate Securities A (RRGAX)
7.56
+0.05
(+0.67%)
USD |
Oct 26 2026
RRGAX Total Assets Under Management: 194.71M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 194.71M |
| October 23, 2026 | 193.32M |
| October 22, 2026 | 193.18M |
| October 21, 2026 | 195.33M |
| October 20, 2026 | 196.16M |
| October 19, 2026 | 192.73M |
| October 16, 2026 | 194.40M |
| October 15, 2026 | 193.58M |
| October 14, 2026 | 191.51M |
| October 13, 2026 | 193.26M |
| October 12, 2026 | 193.21M |
| October 09, 2026 | 192.20M |
| October 08, 2026 | 190.78M |
| October 07, 2026 | 190.38M |
| October 06, 2026 | 193.23M |
| October 05, 2026 | 191.75M |
| October 02, 2026 | 192.77M |
| October 01, 2026 | 192.15M |
| September 30, 2026 | 193.89M |
| September 29, 2026 | 195.24M |
| September 28, 2026 | 195.71M |
| September 25, 2026 | 196.29M |
| September 24, 2026 | 196.64M |
| September 23, 2026 | 196.89M |
| September 22, 2026 | 199.20M |
| Date | Value |
|---|---|
| September 21, 2026 | 199.57M |
| September 18, 2026 | 197.76M |
| September 17, 2026 | 200.10M |
| September 16, 2026 | 198.89M |
| September 15, 2026 | 199.58M |
| September 14, 2026 | 199.81M |
| September 11, 2026 | 201.24M |
| September 10, 2026 | 200.43M |
| September 09, 2026 | 202.46M |
| September 08, 2026 | 204.30M |
| September 04, 2026 | 204.57M |
| September 03, 2026 | 205.43M |
| September 02, 2026 | 203.59M |
| September 01, 2026 | 204.56M |
| August 31, 2026 | 204.87M |
| August 28, 2026 | 206.31M |
| August 27, 2026 | 208.10M |
| August 26, 2026 | 209.78M |
| August 25, 2026 | 210.69M |
| August 24, 2026 | 210.44M |
| August 21, 2026 | 210.60M |
| August 20, 2026 | 210.62M |
| August 19, 2026 | 210.27M |
| August 18, 2026 | 209.08M |
| August 17, 2026 | 209.87M |
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:RRGAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RRGAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |