Total Assets Under Management Chart

View Total Assets Under Management for SWAN.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
September 11, 2026 154.26M
September 10, 2026 153.69M
September 09, 2026 155.23M
September 08, 2026 156.08M
September 04, 2026 156.93M
September 03, 2026 157.60M
September 02, 2026 157.70M
September 01, 2026 157.26M
August 31, 2026 158.45M
August 28, 2026 159.24M
August 27, 2026 160.03M
August 26, 2026 159.36M
August 25, 2026 159.64M
August 24, 2026 158.77M
August 21, 2026 158.87M
August 20, 2026 158.80M
August 19, 2026 160.18M
August 18, 2026 159.63M
August 17, 2026 160.36M
August 14, 2026 161.11M
August 13, 2026 161.84M
August 12, 2026 161.07M
August 11, 2026 160.82M
August 10, 2026 161.13M
August 07, 2026 161.49M
Date Value
August 06, 2026 160.62M
August 05, 2026 161.34M
August 04, 2026 161.55M
August 03, 2026 158.84M
July 31, 2026 156.62M
July 30, 2026 156.66M
July 29, 2026 155.36M
July 28, 2026 157.00M
July 27, 2026 156.49M
July 24, 2026 156.25M
July 23, 2026 155.95M
July 22, 2026 157.70M
July 21, 2026 158.07M
July 20, 2026 157.51M
July 17, 2026 159.82M
July 16, 2026 160.80M
July 15, 2026 161.55M
July 14, 2026 160.74M
July 13, 2026 160.10M
July 10, 2026 161.31M
July 09, 2026 161.09M
July 08, 2026 159.84M
July 07, 2026 160.61M
July 06, 2026 161.61M
July 02, 2026 160.60M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks