Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
October 26, 2026 324.66M
October 23, 2026 323.31M
October 22, 2026 324.69M
October 21, 2026 327.76M
October 20, 2026 326.58M
October 19, 2026 325.23M
October 16, 2026 325.31M
October 15, 2026 327.98M
October 14, 2026 326.89M
October 13, 2026 330.29M
October 12, 2026 330.83M
October 09, 2026 331.49M
October 08, 2026 329.44M
October 07, 2026 330.62M
October 06, 2026 332.91M
October 05, 2026 331.75M
October 02, 2026 329.96M
October 01, 2026 327.60M
September 30, 2026 327.62M
September 29, 2026 328.63M
September 28, 2026 329.10M
September 25, 2026 331.44M
September 24, 2026 329.67M
September 23, 2026 330.25M
September 22, 2026 333.61M
Date Value
September 21, 2026 333.46M
September 18, 2026 329.50M
September 17, 2026 330.19M
September 16, 2026 326.77M
September 15, 2026 327.87M
September 14, 2026 329.34M
September 11, 2026 331.46M
September 10, 2026 329.29M
September 09, 2026 332.58M
September 08, 2026 334.51M
September 04, 2026 336.47M
September 03, 2026 336.88M
September 02, 2026 334.50M
September 01, 2026 333.58M
August 31, 2026 335.99M
August 28, 2026 336.90M
August 27, 2026 338.60M
August 26, 2026 337.39M
August 25, 2026 337.97M
August 24, 2026 336.16M
August 21, 2026 337.20M
August 20, 2026 334.78M
August 19, 2026 336.73M
August 18, 2026 335.55M
August 17, 2026 338.74M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

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