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
June 09, 2026 601.74M
June 08, 2026 605.52M
June 05, 2026 601.69M
June 04, 2026 624.57M
June 03, 2026 625.82M
June 02, 2026 632.56M
June 01, 2026 632.05M
May 29, 2026 628.62M
May 28, 2026 626.61M
May 27, 2026 620.68M
May 26, 2026 621.05M
May 22, 2026 616.78M
May 21, 2026 614.95M
May 20, 2026 612.86M
May 19, 2026 605.28M
May 18, 2026 610.96M
May 15, 2026 613.92M
May 14, 2026 623.31M
May 13, 2026 615.49M
May 12, 2026 609.81M
May 11, 2026 610.52M
May 08, 2026 610.14M
May 07, 2026 605.45M
May 06, 2026 607.15M
May 05, 2026 596.80M
Date Value
May 04, 2026 593.48M
May 01, 2026 595.08M
April 30, 2026 592.77M
April 29, 2026 586.06M
April 28, 2026 586.49M
April 27, 2026 591.86M
April 24, 2026 591.49M
April 23, 2026 583.94M
April 22, 2026 589.67M
April 21, 2026 579.98M
April 20, 2026 585.82M
April 17, 2026 588.27M
April 16, 2026 586.00M
April 15, 2026 585.39M
April 14, 2026 577.61M
April 13, 2026 567.18M
April 10, 2026 560.25M
April 09, 2026 558.63M
April 08, 2026 554.19M
April 07, 2026 538.37M
April 06, 2026 535.72M
April 02, 2026 533.46M
April 01, 2026 532.86M
March 31, 2026 526.75M
March 30, 2026 507.17M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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