DWS Latin America Equity Fund C (SLAPX)
34.49
-0.24
(-0.69%)
USD |
Jun 10 2026
SLAPX Total Assets Under Management: 366.25M for June 10, 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 |
|---|---|
| June 10, 2026 | 366.25M |
| June 09, 2026 | 368.99M |
| June 08, 2026 | 366.40M |
| June 05, 2026 | 368.58M |
| June 04, 2026 | 378.15M |
| June 03, 2026 | 378.22M |
| June 02, 2026 | 389.07M |
| June 01, 2026 | 385.83M |
| May 29, 2026 | 388.30M |
| May 28, 2026 | 390.66M |
| May 27, 2026 | 391.55M |
| May 26, 2026 | 392.98M |
| May 25, 2026 | 389.05M |
| May 22, 2026 | 389.05M |
| May 21, 2026 | 392.98M |
| May 20, 2026 | 392.40M |
| May 19, 2026 | 384.67M |
| May 18, 2026 | 390.91M |
| May 15, 2026 | 386.34M |
| May 14, 2026 | 396.77M |
| May 13, 2026 | 395.43M |
| May 12, 2026 | 405.46M |
| May 11, 2026 | 407.57M |
| May 08, 2026 | 410.34M |
| May 07, 2026 | 409.02M |
| Date | Value |
|---|---|
| May 06, 2026 | 416.81M |
| May 05, 2026 | 410.96M |
| May 04, 2026 | 402.61M |
| May 01, 2026 | 406.41M |
| April 30, 2026 | 407.70M |
| April 29, 2026 | 398.10M |
| April 28, 2026 | 405.63M |
| April 27, 2026 | 408.17M |
| April 24, 2026 | 410.92M |
| April 23, 2026 | 408.72M |
| April 22, 2026 | 413.99M |
| April 21, 2026 | 416.08M |
| April 20, 2026 | 416.61M |
| April 17, 2026 | 414.98M |
| April 16, 2026 | 415.60M |
| April 15, 2026 | 415.87M |
| April 14, 2026 | 417.07M |
| April 13, 2026 | 415.69M |
| April 10, 2026 | 413.49M |
| April 09, 2026 | 408.12M |
| April 08, 2026 | 401.16M |
| April 07, 2026 | 387.72M |
| April 06, 2026 | 388.34M |
| April 03, 2026 | 387.42M |
| April 02, 2026 | 387.42M |
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 C | 1.144B |
| T Rowe Price Latin America Fund | 437.96M |
| Neuberger Emerging Markets Equity Fund C | 228.11M |
| Catalyst/MAP Global Equity Fund C | 93.00M |
| Invesco International Value Fund C | 927.53M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SLAPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SLAPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |