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 27, 2026 665.13M
October 26, 2026 664.33M
October 23, 2026 664.37M
October 22, 2026 671.37M
October 21, 2026 663.11M
October 20, 2026 665.70M
October 19, 2026 650.23M
October 16, 2026 653.73M
October 15, 2026 655.95M
October 14, 2026 643.32M
October 13, 2026 629.78M
October 12, 2026 638.08M
October 09, 2026 635.50M
October 08, 2026 628.26M
October 07, 2026 631.17M
October 06, 2026 625.86M
October 05, 2026 627.26M
October 02, 2026 624.40M
October 01, 2026 625.13M
September 30, 2026 632.53M
September 29, 2026 640.66M
September 28, 2026 644.75M
September 25, 2026 643.80M
September 24, 2026 642.78M
September 23, 2026 639.21M
Date Value
September 22, 2026 646.40M
September 21, 2026 643.75M
September 18, 2026 640.67M
September 17, 2026 643.29M
September 16, 2026 638.79M
September 15, 2026 638.66M
September 14, 2026 641.14M
September 11, 2026 631.92M
September 10, 2026 633.51M
September 09, 2026 638.14M
September 08, 2026 640.16M
September 04, 2026 658.14M
September 03, 2026 665.51M
September 02, 2026 663.35M
September 01, 2026 658.71M
August 31, 2026 654.18M
August 28, 2026 657.17M
August 27, 2026 660.91M
August 26, 2026 669.28M
August 25, 2026 676.83M
August 24, 2026 673.98M
August 21, 2026 676.97M
August 20, 2026 669.17M
August 19, 2026 680.53M
August 18, 2026 661.32M

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