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 92.58M
September 10, 2026 92.96M
September 09, 2026 93.81M
September 08, 2026 94.58M
September 04, 2026 94.61M
September 03, 2026 94.78M
September 02, 2026 95.19M
September 01, 2026 95.79M
August 31, 2026 96.34M
August 28, 2026 96.67M
August 27, 2026 96.66M
August 26, 2026 96.82M
August 25, 2026 97.03M
August 24, 2026 97.43M
August 21, 2026 97.58M
August 20, 2026 97.70M
August 19, 2026 97.71M
August 18, 2026 97.25M
August 17, 2026 97.70M
August 14, 2026 98.09M
August 13, 2026 97.86M
August 12, 2026 97.88M
August 11, 2026 97.90M
August 10, 2026 98.09M
August 07, 2026 97.39M
Date Value
August 06, 2026 97.29M
August 05, 2026 97.28M
August 04, 2026 97.19M
August 03, 2026 96.97M
July 31, 2026 96.55M
July 30, 2026 96.85M
July 29, 2026 97.05M
July 28, 2026 97.28M
July 27, 2026 97.23M
July 24, 2026 96.88M
July 23, 2026 97.77M
July 22, 2026 98.51M
July 21, 2026 98.76M
July 20, 2026 98.81M
July 17, 2026 98.96M
July 16, 2026 99.00M
July 15, 2026 99.19M
July 14, 2026 99.86M
July 13, 2026 99.80M
July 10, 2026 99.93M
July 09, 2026 101.52M
July 08, 2026 101.49M
July 07, 2026 101.95M
July 06, 2026 101.84M
July 02, 2026 101.36M

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