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 40.86M
September 10, 2026 40.78M
September 09, 2026 41.05M
September 08, 2026 41.21M
September 04, 2026 41.34M
September 03, 2026 41.37M
September 02, 2026 41.19M
September 01, 2026 41.11M
August 31, 2026 41.29M
August 28, 2026 41.34M
August 27, 2026 41.63M
August 26, 2026 41.60M
August 25, 2026 42.02M
August 24, 2026 41.86M
August 21, 2026 41.87M
August 20, 2026 41.82M
August 19, 2026 41.98M
August 18, 2026 42.26M
August 17, 2026 42.36M
August 14, 2026 42.47M
August 13, 2026 42.54M
August 12, 2026 42.37M
August 11, 2026 42.31M
August 10, 2026 42.31M
August 07, 2026 42.40M
Date Value
August 06, 2026 42.26M
August 05, 2026 42.38M
August 04, 2026 42.40M
August 03, 2026 42.07M
July 31, 2026 42.13M
July 30, 2026 42.13M
July 29, 2026 42.28M
July 28, 2026 42.56M
July 27, 2026 42.54M
July 24, 2026 42.53M
July 23, 2026 42.49M
July 22, 2026 43.02M
July 21, 2026 43.09M
July 20, 2026 43.04M
July 17, 2026 43.15M
July 16, 2026 43.71M
July 15, 2026 43.79M
July 14, 2026 43.68M
July 13, 2026 43.56M
July 10, 2026 43.80M
July 09, 2026 43.78M
July 08, 2026 43.72M
July 07, 2026 43.83M
July 06, 2026 44.14M
July 02, 2026 44.03M

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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Median

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