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 268.73M
September 10, 2026 268.44M
September 09, 2026 270.24M
September 08, 2026 271.77M
September 04, 2026 272.53M
September 03, 2026 272.84M
September 02, 2026 271.93M
September 01, 2026 271.53M
August 31, 2026 272.80M
August 28, 2026 273.38M
August 27, 2026 274.25M
August 26, 2026 274.16M
August 25, 2026 274.46M
August 24, 2026 273.47M
August 21, 2026 273.74M
August 20, 2026 273.27M
August 19, 2026 274.54M
August 18, 2026 273.68M
August 17, 2026 274.69M
August 14, 2026 275.61M
August 13, 2026 277.02M
August 12, 2026 275.88M
August 11, 2026 275.41M
August 10, 2026 275.69M
August 07, 2026 276.63M
Date Value
August 06, 2026 275.60M
August 05, 2026 276.35M
August 04, 2026 276.56M
August 03, 2026 274.45M
July 31, 2026 272.88M
July 30, 2026 272.84M
July 29, 2026 270.96M
July 28, 2026 272.67M
July 27, 2026 272.34M
July 24, 2026 271.91M
July 23, 2026 271.67M
July 22, 2026 273.31M
July 21, 2026 274.72M
July 20, 2026 273.73M
July 17, 2026 274.48M
July 16, 2026 275.97M
July 15, 2026 276.80M
July 14, 2026 275.90M
July 13, 2026 275.69M
July 10, 2026 277.27M
July 09, 2026 276.72M
July 08, 2026 275.72M
July 07, 2026 276.57M
July 06, 2026 277.82M
July 02, 2026 276.59M

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