KTF (DWS Municipalome Trust) Total Assets: $569.74 Mil (As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KTF DWS Municipal Income Trust KTF
32 GF Score
Price $8.80
! 4 Warning Signs
View Full Analysis

What is DWS Municipalome Trust Total Assets?

DWS Municipalome Trust KTF -0.90% 32 Total Assets is $569.74 Mil as of May. 2026. GuruFocus rates KTF with a GF Score™ of 32/100. The stock has 4 warning signs investors should review.

DWS Municipalome Trust's Total Assets for the quarter that ended in May. 2026 was $569.74 Mil.

During the past 12 months, DWS Municipalome Trust's average Total Assets Growth Rate was 1.30% per year. During the past 3 years, the average Total Assets Growth Rate was -3.80% per year. During the past 5 years, the average Total Assets Growth Rate was -5.60% per year.

During the past 9 years, DWS Municipalome Trust's highest 3-Year average Total Assets Growth Rate was 1.30%. The lowest was -7.00%. And the median was -4.45%.

Total Assets is connected with ROA %. DWS Municipalome Trust's annualized ROA % for the quarter that ended in May. 2026 was 2.45%. Total Assets is also linked to Revenue through Asset Turnover. DWS Municipalome Trust's Asset Turnover for the quarter that ended in May. 2026 was 0.01.

DWS Municipalome Trust  (NYSE:KTF) Total Assets Explanation

Total Assets is connected with ROA %.

DWS Municipalome Trust's annualized ROA % for the quarter that ended in May. 2026 is

ROA %=Net Income (Q: May. 2026 )/( (Total Assets (Q: Nov. 2025 )+Total Assets (Q: May. 2026 ))/ count )
=14.01/( (575.693+569.738)/ 2 )
=14.01/572.7155
=2.45 %

Note: The Net Income data used here is two times the semi-annual (May. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

DWS Municipalome Trust's Asset Turnover for the quarter that ended in May. 2026 is

Asset Turnover
=Revenue (Q: May. 2026 )/( (Total Assets (Q: Nov. 2025 )+Total Assets (Q: May. 2026 ))/ count )
=7.153/( (575.693+569.738)/ 2 )
=7.153/572.7155
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

DWS Municipalome Trust Total Assets Related Terms

DWS Municipalome Trust Total Assets Historical Data

* Premium members only.

The historical data trend for DWS Municipalome Trust's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DWS Municipalome Trust Total Assets Chart

DWS Municipalome Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Assets
Get a 7-Day Free Trial Premium Member Only 753.81 646.82 604.68 613.29 575.69

DWS Municipalome Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 598.25 613.29 562.33 575.69 569.74
KTF
32GF Score
DWS Municipal Income Trust KTF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DWS Municipalome Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

DWS Municipalome Trust's Total Assets for the fiscal year that ended in Nov. 2025 is calculated as

Total Assets=Total Equity (A: Nov. 2025 )+Total Liabilities (A: Nov. 2025 )
=369.71+205.983
=575.69

DWS Municipalome Trust's Total Assets for the quarter that ended in May. 2026 is calculated as

Total Assets=Total Equity (Q: May. 2026 )+Total Liabilities (Q: May. 2026 )
=360.777+208.96
=569.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $569.74 Mil mean?
DWS Municipalome Trust (KTF) has a Total Assets of $569.74 Mil as of May. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on DWS Municipalome Trust and its competitors.
Is DWS Municipalome Trust's Total Assets too high?
DWS Municipalome Trust's current Total Assets is $569.74 Mil. Overall, DWS Municipalome Trust has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does DWS Municipalome Trust's Total Assets compare to JGH and AEF?
DWS Municipalome Trust's Total Assets of $569.74 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on DWS Municipalome Trust and its competitors. DWS Municipalome Trust's current Total Assets is $569.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DWS Municipalome Trust stock overvalued right now?
DWS Municipalome Trust (KTF) has a current Total Assets of $569.74 Mil. The current Total Assets is $569.74 Mil. DWS Municipalome Trust's overall GF Score™ is 32/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For DWS Municipalome Trust (KTF), the current Total Assets is $569.74 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DWS Municipalome Trust Business Description

Address 875 Third Avenue, New York, NY, USA, 10022-6225
DWS Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. The company invests in the fixed income markets of the United States. The fund invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. The Fund invests in various states, such as Texas, Florida, Pennsylvania, Illinois, and California.
32GF Score

Get the complete analysis for KTF

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.80
Price