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 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
August 14, 2026 42.15M
August 13, 2026 42.23M
August 12, 2026 42.06M
August 11, 2026 41.98M
August 10, 2026 41.98M
August 07, 2026 42.02M
August 06, 2026 41.86M
August 05, 2026 41.96M
August 04, 2026 41.99M
August 03, 2026 41.66M
July 31, 2026 41.45M
July 30, 2026 41.44M
July 29, 2026 41.19M
July 28, 2026 41.54M
July 27, 2026 41.48M
July 24, 2026 41.41M
July 23, 2026 41.38M
July 22, 2026 41.68M
July 21, 2026 41.75M
Date Value
July 20, 2026 41.63M
July 17, 2026 41.75M
July 16, 2026 41.86M
July 15, 2026 41.95M
July 14, 2026 41.84M
July 13, 2026 41.71M
July 10, 2026 41.95M
July 09, 2026 41.95M
July 08, 2026 41.81M
July 07, 2026 41.92M
July 06, 2026 42.14M
July 02, 2026 42.06M
July 01, 2026 42.02M
June 30, 2026 42.15M
June 29, 2026 42.14M
June 26, 2026 41.96M
June 25, 2026 41.94M
June 24, 2026 41.87M
June 23, 2026 41.51M
June 22, 2026 41.74M
June 18, 2026 41.84M
June 17, 2026 41.76M
June 16, 2026 42.05M
June 15, 2026 42.11M
June 12, 2026 41.88M

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.