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 81.94M
October 02, 2026 82.09M
October 01, 2026 81.82M
September 30, 2026 82.02M
September 29, 2026 82.61M
September 28, 2026 82.91M
September 25, 2026 83.29M
September 24, 2026 83.17M
September 23, 2026 83.67M
September 22, 2026 83.66M
September 21, 2026 83.72M
September 18, 2026 83.43M
September 17, 2026 83.75M
September 16, 2026 83.17M
September 15, 2026 83.61M
September 14, 2026 83.96M
September 11, 2026 83.89M
September 10, 2026 83.78M
September 09, 2026 84.12M
September 08, 2026 84.62M
September 04, 2026 84.85M
September 03, 2026 85.16M
September 02, 2026 84.85M
September 01, 2026 84.65M
August 31, 2026 84.87M
Date Value
August 28, 2026 84.86M
August 27, 2026 84.93M
August 26, 2026 85.16M
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

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.