DWS RREEF Global Real Estate Securities R6 (RRGRX)
7.72
+0.03
(+0.39%)
USD |
Sep 11 2026
RRGRX Share Class Assets Under Management: 93.82M 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 | 93.82M |
| September 10, 2026 | 93.42M |
| September 09, 2026 | 94.34M |
| September 08, 2026 | 95.12M |
| September 04, 2026 | 95.23M |
| September 03, 2026 | 95.61M |
| September 02, 2026 | 94.70M |
| September 01, 2026 | 95.06M |
| August 31, 2026 | 95.04M |
| August 28, 2026 | 95.62M |
| August 27, 2026 | 96.44M |
| August 26, 2026 | 97.24M |
| August 25, 2026 | 97.68M |
| August 24, 2026 | 97.59M |
| August 21, 2026 | 98.05M |
| August 20, 2026 | 98.03M |
| August 19, 2026 | 97.86M |
| August 18, 2026 | 97.30M |
| August 17, 2026 | 97.57M |
| August 14, 2026 | 98.15M |
| August 13, 2026 | 98.10M |
| August 12, 2026 | 97.43M |
| August 11, 2026 | 96.61M |
| August 10, 2026 | 97.33M |
| August 07, 2026 | 98.43M |
| Date | Value |
|---|---|
| August 06, 2026 | 97.93M |
| August 05, 2026 | 98.99M |
| August 04, 2026 | 98.72M |
| August 03, 2026 | 98.71M |
| July 31, 2026 | 98.56M |
| July 30, 2026 | 99.31M |
| July 29, 2026 | 99.58M |
| July 28, 2026 | 100.11M |
| July 27, 2026 | 100.74M |
| July 24, 2026 | 100.97M |
| July 23, 2026 | 99.81M |
| July 22, 2026 | 100.22M |
| July 21, 2026 | 100.92M |
| July 20, 2026 | 100.51M |
| July 17, 2026 | 101.19M |
| July 16, 2026 | 101.07M |
| July 15, 2026 | 99.44M |
| July 14, 2026 | 99.31M |
| July 13, 2026 | 99.20M |
| July 10, 2026 | 99.04M |
| July 09, 2026 | 98.87M |
| July 08, 2026 | 98.62M |
| July 07, 2026 | 100.30M |
| July 06, 2026 | 99.54M |
| July 03, 2026 | 99.64M |
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
--
Minimum
--
Maximum
--
Average
--
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:RRGRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RRGRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |