DWS S&P 500 Index Fund R6 (SXPRX)
59.95
+0.51
(+0.86%)
USD |
Sep 11 2026
SXPRX Share Class Assets Under Management: 9.723M 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 | 9.723M |
| September 10, 2026 | 9.638M |
| September 09, 2026 | 9.692M |
| September 08, 2026 | 9.740M |
| September 04, 2026 | 9.792M |
| September 03, 2026 | 9.825M |
| September 02, 2026 | 9.723M |
| September 01, 2026 | 8.936M |
| August 31, 2026 | 8.999M |
| August 28, 2026 | 9.028M |
| August 27, 2026 | 9.050M |
| August 26, 2026 | 8.985M |
| August 25, 2026 | 8.985M |
| August 24, 2026 | 8.956M |
| August 21, 2026 | 8.977M |
| August 20, 2026 | 8.877M |
| August 19, 2026 | 8.950M |
| August 18, 2026 | 8.934M |
| August 17, 2026 | 8.996M |
| August 14, 2026 | 8.971M |
| August 13, 2026 | 8.985M |
| August 12, 2026 | 8.928M |
| August 11, 2026 | 8.903M |
| August 10, 2026 | 8.939M |
| August 07, 2026 | 8.939M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.884M |
| August 05, 2026 | 8.892M |
| August 04, 2026 | 8.907M |
| August 03, 2026 | 8.751M |
| July 31, 2026 | 8.622M |
| July 30, 2026 | 8.561M |
| July 29, 2026 | 8.423M |
| July 28, 2026 | 8.552M |
| July 27, 2026 | 8.534M |
| July 24, 2026 | 8.528M |
| July 23, 2026 | 8.523M |
| July 22, 2026 | 8.624M |
| July 21, 2026 | 8.648M |
| July 20, 2026 | 8.572M |
| July 17, 2026 | 8.588M |
| July 16, 2026 | 8.675M |
| July 15, 2026 | 8.720M |
| July 14, 2026 | 8.686M |
| July 13, 2026 | 8.676M |
| July 10, 2026 | 8.741M |
| July 09, 2026 | 8.704M |
| July 08, 2026 | 8.639M |
| July 07, 2026 | 8.664M |
| July 06, 2026 | 8.699M |
| July 03, 2026 | 8.668M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SXPRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SXPRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |