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 262.66M
October 02, 2026 262.16M
October 01, 2026 261.62M
September 30, 2026 261.43M
September 29, 2026 263.04M
September 28, 2026 263.42M
September 25, 2026 264.93M
September 24, 2026 264.04M
September 23, 2026 265.53M
September 22, 2026 268.02M
September 21, 2026 268.68M
September 18, 2026 267.28M
September 17, 2026 268.10M
September 16, 2026 266.37M
September 15, 2026 267.25M
September 14, 2026 267.94M
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
Date Value
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
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

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