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 1.009B
September 10, 2026 1.005B
September 09, 2026 1.013B
September 08, 2026 1.018B
September 04, 2026 1.024B
September 03, 2026 1.027B
September 02, 2026 1.021B
September 01, 2026 1.019B
August 31, 2026 1.025B
August 28, 2026 1.028B
August 27, 2026 1.031B
August 26, 2026 1.030B
August 25, 2026 1.031B
August 24, 2026 1.027B
August 21, 2026 1.031B
August 20, 2026 1.028B
August 19, 2026 1.033B
August 18, 2026 1.029B
August 17, 2026 1.035B
August 14, 2026 1.039B
August 13, 2026 1.040B
August 12, 2026 1.037B
August 11, 2026 1.035B
August 10, 2026 1.036B
August 07, 2026 1.038B
Date Value
August 06, 2026 1.034B
August 05, 2026 1.037B
August 04, 2026 1.039B
August 03, 2026 1.029B
July 31, 2026 1.022B
July 30, 2026 1.021B
July 29, 2026 1.011B
July 28, 2026 1.019B
July 27, 2026 1.019B
July 24, 2026 1.017B
July 23, 2026 1.017B
July 22, 2026 1.024B
July 21, 2026 1.026B
July 20, 2026 1.020B
July 17, 2026 1.024B
July 16, 2026 1.028B
July 15, 2026 1.032B
July 14, 2026 1.029B
July 13, 2026 1.025B
July 10, 2026 1.033B
July 09, 2026 1.032B
July 08, 2026 1.027B
July 07, 2026 1.031B
July 06, 2026 1.038B
July 02, 2026 1.032B

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