DWS Total Return Bond Fund A (SZIAX)
8.99
-0.01
(-0.11%)
USD |
Sep 11 2026
SZIAX Share Class Assets Under Management: 113.50M 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 | 113.50M |
| September 10, 2026 | 113.63M |
| September 09, 2026 | 114.55M |
| September 08, 2026 | 114.98M |
| September 04, 2026 | 115.12M |
| September 03, 2026 | 115.14M |
| September 02, 2026 | 115.03M |
| September 01, 2026 | 115.21M |
| August 31, 2026 | 115.56M |
| August 28, 2026 | 115.91M |
| August 27, 2026 | 116.30M |
| August 26, 2026 | 116.46M |
| August 25, 2026 | 116.61M |
| August 24, 2026 | 116.31M |
| August 21, 2026 | 116.01M |
| August 20, 2026 | 116.22M |
| August 19, 2026 | 116.57M |
| August 18, 2026 | 116.11M |
| August 17, 2026 | 116.10M |
| August 14, 2026 | 116.40M |
| August 13, 2026 | 116.80M |
| August 12, 2026 | 116.43M |
| August 11, 2026 | 116.36M |
| August 10, 2026 | 116.29M |
| August 07, 2026 | 116.72M |
| Date | Value |
|---|---|
| August 06, 2026 | 116.45M |
| August 05, 2026 | 116.84M |
| August 04, 2026 | 116.78M |
| August 03, 2026 | 116.37M |
| July 31, 2026 | 116.17M |
| July 30, 2026 | 116.53M |
| July 29, 2026 | 116.57M |
| July 28, 2026 | 116.97M |
| July 27, 2026 | 116.71M |
| July 24, 2026 | 116.58M |
| July 23, 2026 | 116.50M |
| July 22, 2026 | 116.92M |
| July 21, 2026 | 117.14M |
| July 20, 2026 | 117.42M |
| July 17, 2026 | 117.75M |
| July 16, 2026 | 117.70M |
| July 15, 2026 | 117.81M |
| July 14, 2026 | 117.59M |
| July 13, 2026 | 117.41M |
| July 10, 2026 | 117.58M |
| July 09, 2026 | 117.74M |
| July 08, 2026 | 117.64M |
| July 07, 2026 | 117.98M |
| July 06, 2026 | 118.33M |
| July 03, 2026 | 118.27M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Nuveen Core Plus Bond Fund A | 200.76M |
| BNY Mellon Core Plus Fund A | 461.71M |
| Allspring Core Plus Bond Fund A | 306.79M |
| Touchstone Active Bond Fund A | 102.88M |
| Natixis Loomis Sayles Cor Pl Bd A | 255.57M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SZIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SZIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |