DWS S&P 500 Index Fund A (SXPAX)
59.74
+0.51
(+0.86%)
USD |
Sep 11 2026
SXPAX Share Class Assets Under Management: 303.40M 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 | 303.40M |
| September 10, 2026 | 299.75M |
| September 09, 2026 | 301.48M |
| September 08, 2026 | 303.11M |
| September 04, 2026 | 304.84M |
| September 03, 2026 | 305.91M |
| September 02, 2026 | 302.70M |
| September 01, 2026 | 302.07M |
| August 31, 2026 | 304.23M |
| August 28, 2026 | 305.16M |
| August 27, 2026 | 306.16M |
| August 26, 2026 | 303.86M |
| August 25, 2026 | 304.11M |
| August 24, 2026 | 303.10M |
| August 21, 2026 | 303.91M |
| August 20, 2026 | 302.96M |
| August 19, 2026 | 307.96M |
| August 18, 2026 | 307.40M |
| August 17, 2026 | 309.82M |
| August 14, 2026 | 311.34M |
| August 13, 2026 | 311.84M |
| August 12, 2026 | 310.20M |
| August 11, 2026 | 309.29M |
| August 10, 2026 | 309.57M |
| August 07, 2026 | 309.70M |
| Date | Value |
|---|---|
| August 06, 2026 | 308.16M |
| August 05, 2026 | 308.85M |
| August 04, 2026 | 309.36M |
| August 03, 2026 | 304.00M |
| July 31, 2026 | 299.56M |
| July 30, 2026 | 297.46M |
| July 29, 2026 | 292.46M |
| July 28, 2026 | 296.94M |
| July 27, 2026 | 296.33M |
| July 24, 2026 | 296.17M |
| July 23, 2026 | 296.24M |
| July 22, 2026 | 300.01M |
| July 21, 2026 | 300.45M |
| July 20, 2026 | 297.79M |
| July 17, 2026 | 298.35M |
| July 16, 2026 | 301.68M |
| July 15, 2026 | 303.23M |
| July 14, 2026 | 301.91M |
| July 13, 2026 | 301.04M |
| July 10, 2026 | 302.27M |
| July 09, 2026 | 300.91M |
| July 08, 2026 | 298.44M |
| July 07, 2026 | 299.23M |
| July 06, 2026 | 300.72M |
| July 03, 2026 | 298.28M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| PGIM Quant Solutions Large-Cap Index Fund A | 380.23M |
| Nationwide S&P 500 Index Fund A | 223.00M |
| Victory S&P 500 Index Fund A | 223.30M |
| State Street Equity 500 Index Fund A | 213.90M |
| NYLIM S&P 500 Index Fund A | 1.677B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SXPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SXPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |