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 76.71M
October 02, 2026 76.76M
October 01, 2026 77.08M
September 30, 2026 77.07M
September 29, 2026 77.47M
September 28, 2026 78.08M
September 25, 2026 78.18M
September 24, 2026 78.29M
September 23, 2026 78.13M
September 22, 2026 78.46M
September 21, 2026 78.42M
September 18, 2026 78.44M
September 17, 2026 78.85M
September 16, 2026 78.31M
September 15, 2026 78.58M
September 14, 2026 78.10M
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
Date Value
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
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

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