DWS RREEF Real Estate Securities C (RRRCX)
21.56
+0.39 (+1.84%)
USD |
Jul 01 2022
RRRCX Total Assets Under Management: 1.377B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 1.377B |
| June 30, 2022 | 1.357B |
| June 29, 2022 | 1.360B |
| June 28, 2022 | 1.375B |
| June 27, 2022 | 1.390B |
| June 24, 2022 | 1.392B |
| June 23, 2022 | 1.333B |
| June 22, 2022 | 1.346B |
| June 21, 2022 | 1.328B |
| June 17, 2022 | 1.318B |
| June 16, 2022 | 1.318B |
| June 15, 2022 | 1.349B |
| June 14, 2022 | 1.315B |
| June 13, 2022 | 1.332B |
| June 10, 2022 | 1.399B |
| June 09, 2022 | 1.429B |
| June 08, 2022 | 1.463B |
| June 07, 2022 | 1.495B |
| June 06, 2022 | 1.474B |
| June 03, 2022 | 1.476B |
| June 02, 2022 | 1.494B |
| June 01, 2022 | 1.477B |
| May 31, 2022 | 1.485B |
| May 27, 2022 | 1.502B |
| May 26, 2022 | 1.456B |
| Date | Value |
|---|---|
| May 25, 2022 | 1.458B |
| May 24, 2022 | 1.446B |
| May 23, 2022 | 1.430B |
| May 20, 2022 | 1.416B |
| May 19, 2022 | 1.409B |
| May 18, 2022 | 1.415B |
| May 17, 2022 | 1.457B |
| May 16, 2022 | 1.438B |
| May 13, 2022 | 1.448B |
| May 12, 2022 | 1.414B |
| May 11, 2022 | 1.405B |
| May 10, 2022 | 1.405B |
| May 09, 2022 | 1.433B |
| May 06, 2022 | 1.499B |
| May 05, 2022 | 1.517B |
| May 04, 2022 | 1.561B |
| May 03, 2022 | 1.554B |
| May 02, 2022 | 1.531B |
| April 29, 2022 | 1.568B |
| April 28, 2022 | 1.646B |
| April 27, 2022 | 1.614B |
| April 26, 2022 | 1.626B |
| April 25, 2022 | 1.652B |
| April 22, 2022 | 1.657B |
| April 21, 2022 | 1.683B |
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
867.15M
Minimum
Mar 23 2020
1.755B
Maximum
Dec 31 2021
1.343B
Average
1.337B
Median
Total Assets Under Management Benchmarks
| BlackRock Real Estate Securities Inv C | 494.94M |
| Guggenheim Risk Managed Real Estt C | 478.78M |
| Goldman Sachs Real Estate Securities C | 137.99M |
| Pioneer Real Estate C | 62.76M |
| Nuveen Real Estate Securities C | 1.386B |