Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2005. Start Trial.
Date Value
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
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
Date Value
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
July 01, 2026 1.030B
June 30, 2026 1.034B
June 29, 2026 1.032B
June 26, 2026 1.026B
June 25, 2026 1.027B
June 24, 2026 1.027B
June 23, 2026 1.026B
June 22, 2026 1.035B
June 18, 2026 1.038B
June 17, 2026 1.032B
June 16, 2026 1.039B
June 15, 2026 1.042B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.