DWS Equity 500 Index Fund S (BTIEX)
168.88
+1.44
(+0.86%)
USD |
Sep 11 2026
BTIEX Share Class Assets Under Management: 298.36M 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 | 298.36M |
| September 10, 2026 | 295.79M |
| September 09, 2026 | 297.55M |
| September 08, 2026 | 299.09M |
| September 04, 2026 | 300.88M |
| September 03, 2026 | 302.07M |
| September 02, 2026 | 298.90M |
| September 01, 2026 | 297.53M |
| August 31, 2026 | 299.66M |
| August 28, 2026 | 300.71M |
| August 27, 2026 | 301.51M |
| August 26, 2026 | 299.37M |
| August 25, 2026 | 299.44M |
| August 24, 2026 | 298.96M |
| August 21, 2026 | 299.63M |
| August 20, 2026 | 298.81M |
| August 19, 2026 | 301.38M |
| August 18, 2026 | 301.08M |
| August 17, 2026 | 303.13M |
| August 14, 2026 | 304.88M |
| August 13, 2026 | 305.39M |
| August 12, 2026 | 303.36M |
| August 11, 2026 | 302.47M |
| August 10, 2026 | 303.55M |
| August 07, 2026 | 303.68M |
| Date | Value |
|---|---|
| August 06, 2026 | 301.86M |
| August 05, 2026 | 302.54M |
| August 04, 2026 | 303.20M |
| August 03, 2026 | 297.81M |
| July 31, 2026 | 293.56M |
| July 30, 2026 | 291.70M |
| July 29, 2026 | 286.92M |
| July 28, 2026 | 291.44M |
| July 27, 2026 | 291.55M |
| July 24, 2026 | 291.74M |
| July 23, 2026 | 291.67M |
| July 22, 2026 | 295.19M |
| July 21, 2026 | 295.62M |
| July 20, 2026 | 293.01M |
| July 17, 2026 | 293.63M |
| July 16, 2026 | 296.65M |
| July 15, 2026 | 298.16M |
| July 14, 2026 | 297.07M |
| July 13, 2026 | 295.97M |
| July 10, 2026 | 298.32M |
| July 09, 2026 | 297.05M |
| July 08, 2026 | 294.73M |
| July 07, 2026 | 295.68M |
| July 06, 2026 | 296.74M |
| July 03, 2026 | 294.84M |
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
| Nationwide S&P 500 Index Fund Service | 303.25M |
| MM S&P 500 Index Fund Service | 269.25M |
| State Street Equity 500 Index Fund B | 23.21M |
| iShares S&P 500 Index Fund Service | 1.996B |
| DWS S&P 500 Index Fund S | 1.223B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BTIEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BTIEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |