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 362.20M
September 10, 2026 362.44M
September 09, 2026 364.35M
September 08, 2026 367.32M
September 04, 2026 368.57M
September 03, 2026 369.03M
September 02, 2026 367.45M
September 01, 2026 366.72M
August 31, 2026 368.57M
August 28, 2026 369.37M
August 27, 2026 370.79M
August 26, 2026 370.37M
August 25, 2026 371.02M
August 24, 2026 369.65M
August 21, 2026 366.32M
August 20, 2026 365.56M
August 19, 2026 367.50M
August 18, 2026 366.56M
August 17, 2026 368.67M
August 14, 2026 370.78M
August 13, 2026 371.51M
August 12, 2026 370.35M
August 11, 2026 370.33M
August 10, 2026 370.72M
August 07, 2026 372.08M
Date Value
August 06, 2026 370.59M
August 05, 2026 371.58M
August 04, 2026 372.15M
August 03, 2026 368.88M
July 31, 2026 366.74M
July 30, 2026 366.84M
July 29, 2026 364.20M
July 28, 2026 366.59M
July 27, 2026 366.51M
July 24, 2026 367.35M
July 23, 2026 367.04M
July 22, 2026 369.33M
July 21, 2026 369.82M
July 20, 2026 368.89M
July 17, 2026 370.32M
July 16, 2026 372.90M
July 15, 2026 374.09M
July 14, 2026 373.10M
July 13, 2026 372.32M
July 10, 2026 374.78M
July 09, 2026 374.35M
July 08, 2026 373.05M
July 07, 2026 374.68M
July 06, 2026 377.37M
July 02, 2026 375.79M

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