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 26, 2026 992.57M
October 23, 2026 989.99M
October 22, 2026 992.91M
October 21, 2026 996.73M
October 20, 2026 994.62M
October 19, 2026 992.28M
October 16, 2026 993.66M
October 15, 2026 999.17M
October 14, 2026 994.92M
October 13, 2026 1.001B
October 12, 2026 1.001B
October 09, 2026 1.002B
October 08, 2026 998.20M
October 07, 2026 999.38M
October 06, 2026 1.003B
October 05, 2026 999.47M
October 02, 2026 996.75M
October 01, 2026 993.09M
September 30, 2026 992.71M
September 29, 2026 995.99M
September 28, 2026 996.16M
September 25, 2026 1.005B
September 24, 2026 1.001B
September 23, 2026 1.005B
September 22, 2026 1.014B
Date Value
September 21, 2026 1.013B
September 18, 2026 1.005B
September 17, 2026 1.007B
September 16, 2026 998.95M
September 15, 2026 1.002B
September 14, 2026 1.005B
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

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