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 05, 2026 986.67M
October 02, 2026 981.56M
October 01, 2026 970.76M
September 30, 2026 975.00M
September 29, 2026 981.96M
September 28, 2026 979.02M
September 25, 2026 987.22M
September 24, 2026 977.73M
September 23, 2026 983.75M
September 22, 2026 999.13M
September 21, 2026 992.60M
September 18, 2026 978.77M
September 17, 2026 982.46M
September 16, 2026 969.51M
September 15, 2026 972.21M
September 14, 2026 976.87M
September 11, 2026 989.44M
September 10, 2026 981.47M
September 09, 2026 994.42M
September 08, 2026 1.004B
September 04, 2026 1.009B
September 03, 2026 1.007B
September 02, 2026 995.19M
September 01, 2026 991.46M
August 31, 2026 1.003B
Date Value
August 28, 2026 1.006B
August 27, 2026 1.014B
August 26, 2026 1.012B
August 25, 2026 1.016B
August 24, 2026 1.004B
August 21, 2026 1.010B
August 20, 2026 998.83M
August 19, 2026 1.002B
August 18, 2026 991.51M
August 17, 2026 1.010B
August 14, 2026 1.009B
August 13, 2026 1.008B
August 12, 2026 1.004B
August 11, 2026 998.00M
August 10, 2026 993.98M
August 07, 2026 998.06M
August 06, 2026 987.83M
August 05, 2026 994.03M
August 04, 2026 991.96M
August 03, 2026 973.46M
July 31, 2026 964.69M
July 30, 2026 967.33M
July 29, 2026 938.32M
July 28, 2026 946.56M
July 27, 2026 951.67M

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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Median

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