DWS Latin America Equity Fund A (SLANX)
45.35
+0.91
(+2.05%)
USD |
Oct 09 2026
SLANX Total Assets Under Management: 419.05M for Oct. 9, 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 09, 2026 | 419.05M |
| October 08, 2026 | 410.49M |
| October 07, 2026 | 409.18M |
| October 06, 2026 | 417.70M |
| October 05, 2026 | 414.77M |
| October 02, 2026 | 379.22M |
| October 01, 2026 | 371.18M |
| September 30, 2026 | 373.20M |
| September 29, 2026 | 369.62M |
| September 28, 2026 | 368.73M |
| September 25, 2026 | 374.51M |
| September 24, 2026 | 370.69M |
| September 23, 2026 | 376.00M |
| September 22, 2026 | 383.60M |
| September 21, 2026 | 380.82M |
| September 18, 2026 | 375.14M |
| September 17, 2026 | 376.73M |
| September 16, 2026 | 374.65M |
| September 15, 2026 | 377.20M |
| September 14, 2026 | 377.32M |
| September 11, 2026 | 382.15M |
| September 10, 2026 | 384.96M |
| September 09, 2026 | 382.82M |
| September 08, 2026 | 387.19M |
| September 04, 2026 | 382.27M |
| Date | Value |
|---|---|
| September 03, 2026 | 384.69M |
| September 02, 2026 | 383.25M |
| September 01, 2026 | 372.49M |
| August 31, 2026 | 370.05M |
| August 28, 2026 | 367.33M |
| August 27, 2026 | 372.61M |
| August 26, 2026 | 373.33M |
| 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 |
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 | 1.137B |
| T Rowe Price Latin America Fund | 491.12M |
| Catalyst/MAP Global Equity Fund A | 95.08M |
| BNY Mellon Global Equity Income Fund A | 198.95M |
| Steward Global Equity Income Fund A | 464.72M |
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. |