DWS Total Return Bond Fund A (SZIAX)
8.91
+0.01
(+0.11%)
USD |
Oct 26 2026
SZIAX Total Assets Under Management: 197.17M for Oct. 26, 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 26, 2026 | 197.17M |
| October 23, 2026 | 197.22M |
| October 22, 2026 | 197.94M |
| October 21, 2026 | 196.22M |
| October 20, 2026 | 196.37M |
| October 19, 2026 | 196.27M |
| October 16, 2026 | 197.09M |
| October 15, 2026 | 197.22M |
| October 14, 2026 | 196.03M |
| October 13, 2026 | 195.86M |
| October 12, 2026 | 195.65M |
| October 09, 2026 | 195.70M |
| October 08, 2026 | 196.11M |
| October 07, 2026 | 195.50M |
| October 06, 2026 | 195.90M |
| October 05, 2026 | 195.55M |
| October 02, 2026 | 196.06M |
| October 01, 2026 | 196.57M |
| September 30, 2026 | 196.53M |
| September 29, 2026 | 197.08M |
| September 28, 2026 | 197.38M |
| September 25, 2026 | 198.73M |
| September 24, 2026 | 198.48M |
| September 23, 2026 | 199.78M |
| September 22, 2026 | 201.77M |
| Date | Value |
|---|---|
| September 21, 2026 | 201.92M |
| September 18, 2026 | 201.38M |
| September 17, 2026 | 202.22M |
| September 16, 2026 | 206.29M |
| September 15, 2026 | 206.38M |
| September 14, 2026 | 206.72M |
| September 11, 2026 | 210.38M |
| September 10, 2026 | 210.62M |
| September 09, 2026 | 212.33M |
| September 08, 2026 | 213.00M |
| September 04, 2026 | 213.32M |
| September 03, 2026 | 213.40M |
| September 02, 2026 | 213.22M |
| September 01, 2026 | 213.34M |
| August 31, 2026 | 213.92M |
| August 28, 2026 | 214.44M |
| August 27, 2026 | 215.13M |
| August 26, 2026 | 215.38M |
| August 25, 2026 | 215.64M |
| August 24, 2026 | 214.96M |
| August 21, 2026 | 214.56M |
| August 20, 2026 | 214.71M |
| August 19, 2026 | 215.36M |
| August 18, 2026 | 214.52M |
| August 17, 2026 | 214.50M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Touchstone Active Bond Fund A | 255.00M |
| BNY Mellon Core Plus Fund A | 2.252B |
| Eaton Vance Total Return Bond Fund A | 4.123B |
| Aristotle Core Income Fund A | 2.695B |
| Allspring Core Plus Bond Fund A | 10.61B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SZIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SZIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |