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
August 21, 2026 614.52M
August 20, 2026 611.45M
August 19, 2026 617.47M
August 18, 2026 621.61M
August 17, 2026 631.43M
August 14, 2026 632.49M
August 13, 2026 634.02M
August 12, 2026 628.23M
August 11, 2026 624.47M
August 10, 2026 627.22M
August 07, 2026 627.84M
August 06, 2026 624.54M
August 05, 2026 626.31M
August 04, 2026 627.53M
August 03, 2026 611.14M
July 31, 2026 598.86M
July 30, 2026 592.03M
July 29, 2026 574.24M
July 28, 2026 587.54M
July 27, 2026 591.92M
July 24, 2026 595.37M
July 23, 2026 600.22M
July 22, 2026 610.79M
July 21, 2026 613.81M
July 20, 2026 604.82M
Date Value
July 17, 2026 605.19M
July 16, 2026 613.55M
July 15, 2026 623.59M
July 14, 2026 621.97M
July 13, 2026 615.61M
July 10, 2026 626.43M
July 09, 2026 625.18M
July 08, 2026 616.20M
July 07, 2026 614.43M
July 06, 2026 621.70M
July 02, 2026 613.59M
July 01, 2026 620.47M
June 30, 2026 624.15M
June 29, 2026 613.49M
June 26, 2026 597.94M
June 25, 2026 598.74M
June 24, 2026 599.32M
June 23, 2026 600.19M
June 22, 2026 612.78M
June 18, 2026 617.91M
June 17, 2026 608.16M
June 16, 2026 613.36M
June 15, 2026 619.52M
June 12, 2026 605.03M
June 11, 2026 603.33M

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.