DWS RREEF Real Estate Securities Fund S (RRREX)
22.29
+0.21
(+0.95%)
USD |
Oct 06 2026
RRREX Total Assets Under Management: 829.93M for Oct. 5, 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 05, 2026 | 829.93M |
| October 02, 2026 | 832.90M |
| October 01, 2026 | 828.61M |
| September 30, 2026 | 835.10M |
| September 29, 2026 | 851.32M |
| September 28, 2026 | 851.62M |
| September 25, 2026 | 853.94M |
| September 24, 2026 | 856.17M |
| September 23, 2026 | 857.48M |
| September 22, 2026 | 871.72M |
| September 21, 2026 | 874.40M |
| September 18, 2026 | 866.81M |
| September 17, 2026 | 875.24M |
| September 16, 2026 | 872.27M |
| September 15, 2026 | 878.19M |
| September 14, 2026 | 878.57M |
| September 11, 2026 | 885.07M |
| September 10, 2026 | 878.66M |
| September 09, 2026 | 886.89M |
| September 08, 2026 | 895.66M |
| September 04, 2026 | 895.52M |
| September 03, 2026 | 901.79M |
| September 02, 2026 | 894.40M |
| September 01, 2026 | 900.72M |
| August 31, 2026 | 902.03M |
| Date | Value |
|---|---|
| August 28, 2026 | 909.12M |
| August 27, 2026 | 914.69M |
| August 26, 2026 | 923.95M |
| August 25, 2026 | 928.42M |
| August 24, 2026 | 926.91M |
| August 21, 2026 | 920.99M |
| August 20, 2026 | 922.29M |
| August 19, 2026 | 921.34M |
| August 18, 2026 | 916.83M |
| August 17, 2026 | 920.54M |
| August 14, 2026 | 927.72M |
| August 13, 2026 | 925.13M |
| August 12, 2026 | 915.42M |
| August 11, 2026 | 905.42M |
| August 10, 2026 | 914.33M |
| August 07, 2026 | 925.79M |
| August 06, 2026 | 922.37M |
| August 05, 2026 | 932.06M |
| August 04, 2026 | 931.47M |
| August 03, 2026 | 934.13M |
| July 31, 2026 | 935.19M |
| July 30, 2026 | 940.11M |
| July 29, 2026 | 952.42M |
| July 28, 2026 | 955.43M |
| July 27, 2026 | 953.17M |
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:RRREX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RRREX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |