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 25, 2026 70.93M
August 24, 2026 70.75M
August 21, 2026 70.62M
August 20, 2026 70.44M
August 19, 2026 70.51M
August 18, 2026 70.08M
August 17, 2026 70.01M
August 14, 2026 69.62M
August 13, 2026 69.73M
August 12, 2026 69.52M
August 11, 2026 69.54M
August 10, 2026 69.36M
August 07, 2026 69.25M
August 06, 2026 68.98M
August 05, 2026 69.07M
August 04, 2026 69.26M
August 03, 2026 68.89M
July 31, 2026 68.74M
July 30, 2026 69.04M
July 29, 2026 69.12M
July 28, 2026 68.98M
July 27, 2026 68.51M
July 24, 2026 68.34M
July 23, 2026 67.91M
July 22, 2026 68.19M
Date Value
July 21, 2026 68.22M
July 20, 2026 68.08M
July 17, 2026 68.33M
July 16, 2026 68.33M
July 15, 2026 68.40M
July 14, 2026 68.08M
July 13, 2026 68.15M
July 10, 2026 68.15M
July 09, 2026 68.03M
July 08, 2026 67.84M
July 07, 2026 68.11M
July 06, 2026 68.06M
July 02, 2026 68.00M
July 01, 2026 67.43M
June 30, 2026 67.53M
June 29, 2026 67.92M
June 26, 2026 67.76M
June 25, 2026 67.59M
June 24, 2026 66.97M
June 23, 2026 66.56M
June 22, 2026 66.63M
June 18, 2026 66.71M
June 17, 2026 66.78M
June 16, 2026 67.38M
June 15, 2026 67.32M

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

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Median

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