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
June 10, 2026 297.98M
June 09, 2026 302.36M
June 08, 2026 301.05M
June 05, 2026 299.77M
June 04, 2026 310.22M
June 03, 2026 307.33M
June 02, 2026 307.86M
June 01, 2026 303.64M
May 29, 2026 306.14M
May 28, 2026 308.56M
May 27, 2026 309.15M
May 26, 2026 311.43M
May 22, 2026 306.53M
May 21, 2026 303.84M
May 20, 2026 302.58M
May 19, 2026 296.29M
May 18, 2026 299.07M
May 15, 2026 302.74M
May 14, 2026 310.15M
May 13, 2026 308.18M
May 12, 2026 307.78M
May 11, 2026 311.05M
May 08, 2026 310.23M
May 07, 2026 308.22M
May 06, 2026 313.16M
Date Value
May 05, 2026 311.39M
May 04, 2026 303.83M
May 01, 2026 306.04M
April 30, 2026 305.32M
April 29, 2026 296.96M
April 28, 2026 297.24M
April 27, 2026 303.92M
April 24, 2026 305.96M
April 23, 2026 302.34M
April 22, 2026 302.73M
April 21, 2026 302.10M
April 20, 2026 304.67M
April 17, 2026 303.18M
April 16, 2026 295.76M
April 15, 2026 296.14M
April 14, 2026 297.16M
April 13, 2026 293.38M
April 10, 2026 288.71M
April 09, 2026 289.21M
April 08, 2026 287.04M
April 07, 2026 275.92M
April 06, 2026 274.92M
April 02, 2026 275.00M
April 01, 2026 274.26M
March 31, 2026 271.71M

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

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Median

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:SPWIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SPWIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.