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
October 05, 2026 1.491B
October 02, 2026 1.477B
October 01, 2026 1.467B
September 30, 2026 1.472B
September 29, 2026 1.479B
September 28, 2026 1.481B
September 25, 2026 1.491B
September 24, 2026 1.484B
September 23, 2026 1.484B
September 22, 2026 1.499B
September 21, 2026 1.499B
September 18, 2026 1.478B
September 17, 2026 1.473B
September 16, 2026 1.454B
September 15, 2026 1.463B
September 14, 2026 1.472B
September 11, 2026 1.481B
September 10, 2026 1.471B
September 09, 2026 1.479B
September 08, 2026 1.488B
September 04, 2026 1.503B
September 03, 2026 1.504B
September 02, 2026 1.491B
September 01, 2026 1.483B
August 31, 2026 1.497B
Date Value
August 28, 2026 1.504B
August 27, 2026 1.506B
August 26, 2026 1.492B
August 25, 2026 1.496B
August 24, 2026 1.493B
August 21, 2026 1.500B
August 20, 2026 1.493B
August 19, 2026 1.506B
August 18, 2026 1.506B
August 17, 2026 1.522B
August 14, 2026 1.530B
August 13, 2026 1.539B
August 12, 2026 1.528B
August 11, 2026 1.527B
August 10, 2026 1.531B
August 07, 2026 1.532B
August 06, 2026 1.527B
August 05, 2026 1.525B
August 04, 2026 1.527B
August 03, 2026 1.506B
July 31, 2026 1.481B
July 30, 2026 1.466B
July 29, 2026 1.441B
July 28, 2026 1.461B
July 27, 2026 1.453B

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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Median

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