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
June 10, 2026 1.016B
June 09, 2026 1.026B
June 08, 2026 1.025B
June 05, 2026 1.023B
June 04, 2026 1.042B
June 03, 2026 1.038B
June 02, 2026 1.044B
June 01, 2026 1.043B
May 29, 2026 1.043B
May 28, 2026 1.041B
May 27, 2026 1.037B
May 26, 2026 1.039B
May 22, 2026 1.032B
May 21, 2026 1.031B
May 20, 2026 1.028B
May 19, 2026 1.019B
May 18, 2026 1.026B
May 15, 2026 1.025B
May 14, 2026 1.038B
May 13, 2026 1.036B
May 12, 2026 1.033B
May 11, 2026 1.038B
May 08, 2026 1.063B
May 07, 2026 1.059B
May 06, 2026 1.065B
Date Value
May 05, 2026 1.052B
May 04, 2026 1.046B
May 01, 2026 1.050B
April 30, 2026 1.049B
April 29, 2026 1.041B
April 28, 2026 1.044B
April 27, 2026 1.048B
April 24, 2026 1.049B
April 23, 2026 1.045B
April 22, 2026 1.049B
April 21, 2026 1.045B
April 20, 2026 1.053B
April 17, 2026 1.055B
April 16, 2026 1.046B
April 15, 2026 1.045B
April 14, 2026 1.043B
April 13, 2026 1.036B
April 10, 2026 1.030B
April 09, 2026 1.032B
April 08, 2026 1.030B
April 07, 2026 1.011B
April 06, 2026 1.011B
April 02, 2026 1.009B
April 01, 2026 1.009B
March 31, 2026 1.002B

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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Median

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.