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 36.57M
October 23, 2026 36.50M
October 22, 2026 36.60M
October 21, 2026 36.60M
October 20, 2026 36.60M
October 19, 2026 36.49M
October 16, 2026 36.53M
October 15, 2026 36.64M
October 14, 2026 36.48M
October 13, 2026 36.62M
October 12, 2026 36.62M
October 09, 2026 40.87M
October 08, 2026 40.76M
October 07, 2026 40.75M
October 06, 2026 40.89M
October 05, 2026 41.02M
October 02, 2026 40.94M
October 01, 2026 40.88M
September 30, 2026 40.83M
September 29, 2026 40.93M
September 28, 2026 40.96M
September 25, 2026 41.18M
September 24, 2026 41.04M
September 23, 2026 41.19M
September 22, 2026 41.53M
Date Value
September 21, 2026 41.52M
September 18, 2026 41.26M
September 17, 2026 41.43M
September 16, 2026 41.15M
September 15, 2026 41.24M
September 14, 2026 41.33M
September 11, 2026 41.46M
September 10, 2026 41.37M
September 09, 2026 41.65M
September 08, 2026 41.84M
September 04, 2026 41.98M
September 03, 2026 42.03M
September 02, 2026 41.83M
September 01, 2026 41.76M
August 31, 2026 41.93M
August 28, 2026 42.01M
August 27, 2026 42.16M
August 26, 2026 42.12M
August 25, 2026 42.18M
August 24, 2026 42.01M
August 21, 2026 42.04M
August 20, 2026 41.96M
August 19, 2026 42.14M
August 18, 2026 41.98M
August 17, 2026 41.97M

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