Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 540.15M
August 21, 2026 546.74M
August 20, 2026 550.59M
August 19, 2026 559.59M
August 18, 2026 558.14M
August 17, 2026 569.52M
August 14, 2026 573.07M
August 13, 2026 568.67M
August 12, 2026 564.96M
August 11, 2026 559.33M
August 10, 2026 559.77M
August 07, 2026 561.00M
August 06, 2026 551.35M
August 05, 2026 554.48M
August 04, 2026 554.12M
August 03, 2026 539.33M
July 31, 2026 527.51M
July 30, 2026 526.45M
July 29, 2026 514.00M
July 28, 2026 524.66M
July 27, 2026 526.53M
July 24, 2026 520.69M
July 23, 2026 525.38M
July 22, 2026 527.82M
July 21, 2026 533.16M
Date Value
July 20, 2026 525.48M
July 17, 2026 528.28M
July 16, 2026 529.95M
July 15, 2026 533.30M
July 14, 2026 535.47M
July 13, 2026 532.19M
July 10, 2026 538.16M
July 09, 2026 543.03M
July 08, 2026 534.12M
July 07, 2026 541.06M
July 06, 2026 551.09M
July 02, 2026 547.38M
July 01, 2026 552.08M
June 30, 2026 553.45M
June 29, 2026 542.45M
June 26, 2026 539.64M
June 25, 2026 535.22M
June 24, 2026 529.65M
June 23, 2026 526.00M
June 22, 2026 530.53M
June 18, 2026 532.88M
June 17, 2026 522.19M
June 16, 2026 524.69M
June 15, 2026 532.27M
June 12, 2026 528.64M

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

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SPWCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SPWCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.