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 1.320B
September 10, 2026 1.313B
September 09, 2026 1.324B
September 08, 2026 1.332B
September 04, 2026 1.338B
September 03, 2026 1.340B
September 02, 2026 1.331B
September 01, 2026 1.326B
August 31, 2026 1.336B
August 28, 2026 1.340B
August 27, 2026 1.346B
August 26, 2026 1.343B
August 25, 2026 1.345B
August 24, 2026 1.339B
August 21, 2026 1.343B
August 20, 2026 1.336B
August 19, 2026 1.344B
August 18, 2026 1.339B
August 17, 2026 1.349B
August 14, 2026 1.354B
August 13, 2026 1.356B
August 12, 2026 1.349B
August 11, 2026 1.345B
August 10, 2026 1.346B
August 07, 2026 1.348B
Date Value
August 06, 2026 1.340B
August 05, 2026 1.344B
August 04, 2026 1.346B
August 03, 2026 1.329B
July 31, 2026 1.317B
July 30, 2026 1.315B
July 29, 2026 1.296B
July 28, 2026 1.309B
July 27, 2026 1.308B
July 24, 2026 1.306B
July 23, 2026 1.307B
July 22, 2026 1.318B
July 21, 2026 1.322B
July 20, 2026 1.310B
July 17, 2026 1.316B
July 16, 2026 1.324B
July 15, 2026 1.331B
July 14, 2026 1.326B
July 13, 2026 1.320B
July 10, 2026 1.333B
July 09, 2026 1.332B
July 08, 2026 1.323B
July 07, 2026 1.329B
July 06, 2026 1.340B
July 02, 2026 1.328B

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