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
August 24, 2026 212.65M
August 21, 2026 213.95M
August 20, 2026 210.93M
August 19, 2026 210.51M
August 18, 2026 209.68M
August 17, 2026 212.34M
August 14, 2026 212.03M
August 13, 2026 211.62M
August 12, 2026 211.60M
August 11, 2026 209.76M
August 10, 2026 210.36M
August 07, 2026 211.02M
August 06, 2026 208.59M
August 05, 2026 193.55M
August 04, 2026 194.30M
August 03, 2026 193.97M
July 31, 2026 192.77M
July 30, 2026 193.29M
July 29, 2026 188.43M
July 28, 2026 189.15M
July 27, 2026 190.12M
July 24, 2026 188.89M
July 23, 2026 189.78M
July 22, 2026 191.64M
July 21, 2026 190.99M
Date Value
July 20, 2026 187.13M
July 17, 2026 188.47M
July 16, 2026 189.27M
July 15, 2026 191.74M
July 14, 2026 190.37M
July 13, 2026 188.26M
July 10, 2026 191.54M
July 09, 2026 187.64M
July 08, 2026 186.80M
July 07, 2026 186.42M
July 06, 2026 189.45M
July 02, 2026 184.84M
July 01, 2026 183.15M
June 30, 2026 186.11M
June 29, 2026 185.51M
June 26, 2026 185.74M
June 25, 2026 186.97M
June 24, 2026 185.16M
June 23, 2026 185.54M
June 22, 2026 190.89M
June 18, 2026 189.05M
June 17, 2026 186.69M
June 16, 2026 187.45M
June 15, 2026 188.27M
June 12, 2026 185.28M

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

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Median

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