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 05, 2026 69.50M
October 02, 2026 70.35M
October 01, 2026 70.43M
September 30, 2026 69.79M
September 29, 2026 70.33M
September 28, 2026 70.37M
September 25, 2026 70.70M
September 24, 2026 70.53M
September 23, 2026 70.74M
September 22, 2026 70.62M
September 21, 2026 70.62M
September 18, 2026 70.32M
September 17, 2026 70.36M
September 16, 2026 69.98M
September 15, 2026 70.40M
September 14, 2026 70.13M
September 11, 2026 69.99M
September 10, 2026 70.54M
September 09, 2026 70.95M
September 08, 2026 71.38M
September 04, 2026 71.68M
September 03, 2026 71.62M
September 02, 2026 71.21M
September 01, 2026 71.11M
August 31, 2026 71.27M
Date Value
August 28, 2026 71.45M
August 27, 2026 71.58M
August 26, 2026 71.59M
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

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.