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 85.26M
August 24, 2026 84.74M
August 21, 2026 84.63M
August 20, 2026 84.41M
August 19, 2026 84.15M
August 18, 2026 83.19M
August 17, 2026 82.96M
August 14, 2026 83.27M
August 13, 2026 83.18M
August 12, 2026 83.06M
August 11, 2026 83.03M
August 10, 2026 83.06M
August 07, 2026 83.30M
August 06, 2026 82.96M
August 05, 2026 83.09M
August 04, 2026 83.45M
August 03, 2026 83.22M
July 31, 2026 83.02M
July 30, 2026 83.33M
July 29, 2026 83.56M
July 28, 2026 83.58M
July 27, 2026 82.91M
July 24, 2026 82.63M
July 23, 2026 82.16M
July 22, 2026 82.33M
Date Value
July 21, 2026 82.26M
July 20, 2026 82.21M
July 17, 2026 82.59M
July 16, 2026 82.56M
July 15, 2026 82.05M
July 14, 2026 81.82M
July 13, 2026 81.87M
July 10, 2026 82.17M
July 09, 2026 82.20M
July 08, 2026 82.19M
July 07, 2026 82.49M
July 06, 2026 82.37M
July 02, 2026 82.57M
July 01, 2026 81.94M
June 30, 2026 82.19M
June 29, 2026 82.76M
June 26, 2026 82.59M
June 25, 2026 82.30M
June 24, 2026 82.04M
June 23, 2026 81.96M
June 22, 2026 81.88M
June 18, 2026 82.01M
June 17, 2026 82.02M
June 16, 2026 82.79M
June 15, 2026 82.74M

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