Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.145B
September 10, 2026 1.135B
September 09, 2026 1.139B
September 08, 2026 1.144B
September 04, 2026 1.153B
September 03, 2026 1.160B
September 02, 2026 1.150B
September 01, 2026 1.144B
August 31, 2026 1.150B
August 28, 2026 1.157B
August 27, 2026 1.154B
August 26, 2026 1.157B
August 25, 2026 1.155B
August 24, 2026 1.155B
August 21, 2026 1.150B
August 20, 2026 1.144B
August 19, 2026 1.155B
August 18, 2026 1.146B
August 17, 2026 1.145B
August 14, 2026 1.170B
August 13, 2026 1.170B
August 12, 2026 1.165B
August 11, 2026 1.166B
August 10, 2026 1.167B
August 07, 2026 1.163B
Date Value
August 06, 2026 1.156B
August 05, 2026 1.156B
August 04, 2026 1.153B
August 03, 2026 1.141B
July 31, 2026 1.143B
July 30, 2026 1.139B
July 29, 2026 1.134B
July 28, 2026 1.144B
July 27, 2026 1.133B
July 24, 2026 1.127B
July 23, 2026 1.119B
July 22, 2026 1.124B
July 21, 2026 1.125B
July 20, 2026 1.122B
July 17, 2026 1.126B
July 16, 2026 1.133B
July 15, 2026 1.123B
July 14, 2026 1.117B
July 13, 2026 1.122B
July 10, 2026 1.119B
July 09, 2026 1.117B
July 08, 2026 1.111B
July 07, 2026 1.122B
July 06, 2026 1.119B
July 02, 2026 1.118B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:SWLVX", "assets_under_management")
Last 5 Data Points: =YCS("M:SWLVX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.