Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2008. Start Trial.
Date Value
June 09, 2026 75.31M
June 08, 2026 75.13M
June 05, 2026 75.01M
June 04, 2026 75.30M
June 03, 2026 74.83M
June 02, 2026 75.91M
June 01, 2026 75.65M
May 29, 2026 75.66M
May 28, 2026 75.59M
May 27, 2026 75.36M
May 26, 2026 75.30M
May 22, 2026 75.14M
May 21, 2026 75.36M
May 20, 2026 75.39M
May 19, 2026 74.94M
May 18, 2026 75.41M
May 15, 2026 74.71M
May 14, 2026 75.68M
May 13, 2026 75.61M
May 12, 2026 75.67M
May 11, 2026 75.93M
May 08, 2026 75.55M
May 07, 2026 74.90M
May 06, 2026 75.64M
May 05, 2026 75.41M
Date Value
May 04, 2026 75.19M
May 01, 2026 73.57M
April 30, 2026 73.68M
April 29, 2026 73.31M
April 28, 2026 73.42M
April 27, 2026 73.63M
April 24, 2026 73.62M
April 23, 2026 73.41M
April 22, 2026 73.16M
April 21, 2026 73.10M
April 20, 2026 73.16M
April 17, 2026 73.34M
April 16, 2026 72.97M
April 15, 2026 72.81M
April 14, 2026 72.99M
April 13, 2026 72.88M
April 10, 2026 72.66M
April 09, 2026 72.70M
April 08, 2026 72.56M
April 07, 2026 72.06M
April 06, 2026 71.73M
April 02, 2026 71.58M
April 01, 2026 71.60M
March 31, 2026 71.63M
March 30, 2026 71.13M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.