DWS Total Return Bond Fund C (SZICX)
9.13
-0.01
(-0.11%)
USD |
Aug 24 2026
SZICX Total Assets Under Management: 214.96M 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 | 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 |
| August 14, 2026 | 215.22M |
| August 13, 2026 | 215.94M |
| August 12, 2026 | 215.21M |
| August 11, 2026 | 215.04M |
| August 10, 2026 | 214.89M |
| August 07, 2026 | 215.77M |
| August 06, 2026 | 214.77M |
| August 05, 2026 | 215.48M |
| August 04, 2026 | 215.36M |
| August 03, 2026 | 214.64M |
| July 31, 2026 | 214.12M |
| July 30, 2026 | 220.39M |
| July 29, 2026 | 220.38M |
| July 28, 2026 | 221.31M |
| July 27, 2026 | 220.84M |
| July 24, 2026 | 220.64M |
| July 23, 2026 | 220.48M |
| July 22, 2026 | 221.23M |
| July 21, 2026 | 221.70M |
| Date | Value |
|---|---|
| July 20, 2026 | 222.20M |
| July 17, 2026 | 222.84M |
| July 16, 2026 | 222.78M |
| July 15, 2026 | 223.05M |
| July 14, 2026 | 222.57M |
| July 13, 2026 | 222.32M |
| July 10, 2026 | 222.90M |
| July 09, 2026 | 223.33M |
| July 08, 2026 | 223.18M |
| July 07, 2026 | 223.81M |
| July 06, 2026 | 224.65M |
| July 03, 2026 | 224.54M |
| July 02, 2026 | 224.54M |
| July 01, 2026 | 224.53M |
| June 30, 2026 | 225.11M |
| June 29, 2026 | 225.89M |
| June 26, 2026 | 225.72M |
| June 25, 2026 | 225.54M |
| June 24, 2026 | 225.47M |
| June 23, 2026 | 224.65M |
| June 22, 2026 | 224.49M |
| June 19, 2026 | 225.22M |
| June 18, 2026 | 225.22M |
| June 17, 2026 | 224.93M |
| June 16, 2026 | 225.99M |
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
| NYLI MacKay Total Return Bond Fund C | 652.29M |
| ALPS/Smith Total Return Bond Fund C | 3.454B |
| Optimum Fixed Income Fund C | 2.624B |
| Carillon Reams Core Plus Bond Fund C | 2.189B |
| Touchstone Active Bond Fund C | 265.62M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SZICX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SZICX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |