DWS Latin America Equity Fund A (SLANX)
40.15
+0.56
(+1.41%)
USD |
Aug 25 2026
SLANX Total Assets Under Management: 375.07M for Aug. 25, 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 25, 2026 | 375.07M |
| August 24, 2026 | 370.09M |
| August 21, 2026 | 369.56M |
| August 20, 2026 | 359.27M |
| August 19, 2026 | 359.95M |
| August 18, 2026 | 355.40M |
| August 17, 2026 | 359.75M |
| August 14, 2026 | 358.76M |
| August 13, 2026 | 359.89M |
| August 12, 2026 | 361.82M |
| August 11, 2026 | 362.37M |
| August 10, 2026 | 371.40M |
| August 07, 2026 | 373.03M |
| August 06, 2026 | 374.31M |
| August 05, 2026 | 377.24M |
| August 04, 2026 | 376.01M |
| August 03, 2026 | 374.87M |
| July 31, 2026 | 374.61M |
| July 30, 2026 | 375.50M |
| July 29, 2026 | 365.61M |
| July 28, 2026 | 370.94M |
| July 27, 2026 | 370.19M |
| July 24, 2026 | 367.62M |
| July 23, 2026 | 370.32M |
| July 22, 2026 | 376.98M |
| Date | Value |
|---|---|
| July 21, 2026 | 368.53M |
| July 20, 2026 | 365.87M |
| July 17, 2026 | 365.55M |
| July 16, 2026 | 365.92M |
| July 15, 2026 | 372.06M |
| July 14, 2026 | 372.57M |
| July 13, 2026 | 367.13M |
| July 10, 2026 | 373.00M |
| July 09, 2026 | 364.29M |
| July 08, 2026 | 360.49M |
| July 07, 2026 | 362.91M |
| July 06, 2026 | 367.23M |
| July 03, 2026 | 362.46M |
| July 02, 2026 | 362.46M |
| July 01, 2026 | 360.48M |
| June 30, 2026 | 362.95M |
| June 29, 2026 | 364.44M |
| June 26, 2026 | 364.63M |
| June 25, 2026 | 372.00M |
| June 24, 2026 | 366.60M |
| June 23, 2026 | 371.86M |
| June 22, 2026 | 377.42M |
| June 19, 2026 | 374.90M |
| June 18, 2026 | 374.90M |
| June 17, 2026 | 378.12M |
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
| Fidelity Advisor Canada Fund A | 1.158B |
| T Rowe Price Latin America Fund | 444.25M |
| Catalyst/MAP Global Equity Fund A | 97.56M |
| Davis International Fund A | 274.60M |
| BNY Mellon Global Equity Income Fund A | 215.82M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SLANX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SLANX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |