DWS RREEF Global Real Estate Securities S (RRGTX)
8.07
+0.03
(+0.37%)
USD |
Aug 24 2026
RRGTX Total Assets Under Management: 210.44M for Aug. 24, 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 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 |
| August 14, 2026 | 211.13M |
| August 13, 2026 | 211.03M |
| August 12, 2026 | 209.63M |
| August 11, 2026 | 207.84M |
| August 10, 2026 | 209.41M |
| August 07, 2026 | 211.79M |
| August 06, 2026 | 210.78M |
| August 05, 2026 | 213.10M |
| August 04, 2026 | 212.62M |
| August 03, 2026 | 212.73M |
| July 31, 2026 | 212.77M |
| July 30, 2026 | 214.41M |
| July 29, 2026 | 214.99M |
| July 28, 2026 | 216.07M |
| July 27, 2026 | 216.56M |
| July 24, 2026 | 216.92M |
| July 23, 2026 | 214.03M |
| July 22, 2026 | 214.63M |
| July 21, 2026 | 216.10M |
| Date | Value |
|---|---|
| July 20, 2026 | 215.13M |
| July 17, 2026 | 216.26M |
| July 16, 2026 | 215.87M |
| July 15, 2026 | 212.58M |
| July 14, 2026 | 213.36M |
| July 13, 2026 | 213.13M |
| July 10, 2026 | 212.83M |
| July 09, 2026 | 212.51M |
| July 08, 2026 | 211.98M |
| July 07, 2026 | 215.37M |
| July 06, 2026 | 213.78M |
| July 03, 2026 | 213.96M |
| July 02, 2026 | 213.96M |
| July 01, 2026 | 211.37M |
| June 30, 2026 | 211.92M |
| June 29, 2026 | 215.24M |
| June 26, 2026 | 215.23M |
| June 25, 2026 | 213.25M |
| June 24, 2026 | 211.74M |
| June 23, 2026 | 212.02M |
| June 22, 2026 | 211.34M |
| June 19, 2026 | 209.02M |
| June 18, 2026 | 209.02M |
| June 17, 2026 | 208.70M |
| June 16, 2026 | 213.07M |
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:RRGTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RRGTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |