Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 78.19M
September 10, 2026 78.82M
September 09, 2026 79.22M
September 08, 2026 79.42M
September 04, 2026 79.63M
September 03, 2026 79.65M
September 02, 2026 79.83M
September 01, 2026 79.68M
August 31, 2026 79.71M
August 28, 2026 79.87M
August 27, 2026 79.30M
August 26, 2026 79.74M
August 25, 2026 79.21M
August 24, 2026 78.85M
August 21, 2026 78.40M
August 20, 2026 77.69M
August 19, 2026 77.86M
August 18, 2026 77.26M
August 17, 2026 77.02M
August 14, 2026 76.91M
August 13, 2026 77.01M
August 12, 2026 76.82M
August 11, 2026 76.66M
August 10, 2026 76.08M
August 07, 2026 76.09M
Date Value
August 06, 2026 75.93M
August 05, 2026 76.00M
August 04, 2026 76.00M
August 03, 2026 75.66M
July 31, 2026 75.61M
July 30, 2026 76.09M
July 29, 2026 75.98M
July 28, 2026 76.04M
July 27, 2026 75.60M
July 24, 2026 75.35M
July 23, 2026 75.03M
July 22, 2026 75.25M
July 21, 2026 75.52M
July 20, 2026 75.51M
July 17, 2026 75.52M
July 16, 2026 75.62M
July 15, 2026 75.38M
July 14, 2026 74.59M
July 13, 2026 74.49M
July 10, 2026 74.75M
July 09, 2026 74.54M
July 08, 2026 74.36M
July 07, 2026 74.76M
July 06, 2026 73.70M
July 02, 2026 73.81M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Average
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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:SWLRX", "assets_under_management")
Last 5 Data Points: =YCS("M:SWLRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.