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 26, 2026 610.28M
October 23, 2026 603.60M
October 22, 2026 604.12M
October 21, 2026 622.91M
October 20, 2026 616.70M
October 19, 2026 618.88M
October 16, 2026 612.64M
October 15, 2026 626.69M
October 14, 2026 627.65M
October 13, 2026 641.29M
October 12, 2026 642.40M
October 09, 2026 646.76M
October 08, 2026 640.67M
October 07, 2026 649.21M
October 05, 2026 645.82M
October 02, 2026 641.35M
October 01, 2026 635.29M
September 30, 2026 632.57M
September 29, 2026 633.23M
September 28, 2026 632.10M
September 25, 2026 637.39M
September 24, 2026 635.21M
September 23, 2026 633.71M
September 22, 2026 638.01M
September 21, 2026 636.48M
Date Value
September 18, 2026 621.94M
September 17, 2026 618.47M
September 16, 2026 608.89M
September 15, 2026 608.59M
September 14, 2026 611.36M
September 11, 2026 616.24M
September 10, 2026 610.31M
September 09, 2026 616.74M
September 08, 2026 619.18M
September 04, 2026 621.33M
September 03, 2026 621.10M
September 02, 2026 612.88M
September 01, 2026 610.85M
August 31, 2026 618.95M
August 28, 2026 619.17M
August 27, 2026 623.23M
August 26, 2026 612.81M
August 25, 2026 612.16M
August 24, 2026 608.48M
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

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.