Share Class Assets Under Management Chart

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

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Date Value
September 11, 2026 654.61M
September 10, 2026 651.65M
September 09, 2026 656.88M
September 08, 2026 660.01M
September 04, 2026 661.83M
September 03, 2026 662.88M
September 02, 2026 656.36M
September 01, 2026 655.25M
August 31, 2026 658.48M
August 28, 2026 659.71M
August 27, 2026 661.82M
August 26, 2026 661.01M
August 25, 2026 662.10M
August 24, 2026 659.22M
August 21, 2026 660.33M
August 20, 2026 658.15M
August 19, 2026 661.69M
August 18, 2026 659.56M
August 17, 2026 662.99M
August 14, 2026 665.37M
August 13, 2026 665.99M
August 12, 2026 663.04M
August 11, 2026 661.63M
August 10, 2026 662.01M
August 07, 2026 664.02M
Date Value
August 06, 2026 659.95M
August 05, 2026 661.79M
August 04, 2026 663.47M
August 03, 2026 656.61M
July 31, 2026 651.94M
July 30, 2026 652.10M
July 29, 2026 645.72M
July 28, 2026 650.44M
July 27, 2026 649.87M
July 24, 2026 649.30M
July 23, 2026 649.15M
July 22, 2026 653.13M
July 21, 2026 654.27M
July 20, 2026 650.24M
July 17, 2026 652.30M
July 16, 2026 655.07M
July 15, 2026 657.09M
July 14, 2026 655.46M
July 13, 2026 652.89M
July 10, 2026 657.04M
July 09, 2026 655.53M
July 08, 2026 651.86M
July 07, 2026 653.73M
July 06, 2026 657.87M
July 02, 2026 653.98M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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