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
June 10, 2026 66.59M
June 09, 2026 66.62M
June 08, 2026 65.96M
June 05, 2026 65.94M
June 04, 2026 66.28M
June 03, 2026 65.86M
June 02, 2026 66.33M
June 01, 2026 66.17M
May 29, 2026 65.63M
May 28, 2026 65.88M
May 27, 2026 65.46M
May 26, 2026 65.83M
May 22, 2026 65.37M
May 21, 2026 64.80M
May 20, 2026 64.47M
May 19, 2026 64.05M
May 18, 2026 64.13M
May 15, 2026 63.84M
May 14, 2026 64.11M
May 13, 2026 63.76M
May 12, 2026 63.57M
May 11, 2026 63.67M
May 08, 2026 63.60M
May 07, 2026 64.01M
May 06, 2026 64.33M
Date Value
May 05, 2026 63.65M
May 04, 2026 63.36M
May 01, 2026 63.54M
April 30, 2026 65.00M
April 29, 2026 64.47M
April 28, 2026 65.05M
April 27, 2026 66.40M
April 24, 2026 66.78M
April 23, 2026 66.55M
April 22, 2026 66.33M
April 21, 2026 65.98M
April 20, 2026 66.54M
April 17, 2026 66.44M
April 16, 2026 65.68M
April 15, 2026 65.54M
April 14, 2026 65.30M
April 13, 2026 64.97M
April 10, 2026 64.71M
April 09, 2026 64.45M
April 08, 2026 64.28M
April 07, 2026 63.03M
April 06, 2026 63.06M
April 02, 2026 63.02M
April 01, 2026 62.74M
March 31, 2026 62.94M

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.