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
June 10, 2026 320.74M
June 09, 2026 325.18M
June 08, 2026 325.21M
June 05, 2026 324.52M
June 04, 2026 332.94M
June 03, 2026 331.40M
June 02, 2026 333.58M
June 01, 2026 332.82M
May 29, 2026 332.36M
May 28, 2026 331.94M
May 27, 2026 330.87M
May 26, 2026 331.12M
May 22, 2026 327.99M
May 21, 2026 327.25M
May 20, 2026 325.51M
May 19, 2026 321.68M
May 18, 2026 324.83M
May 15, 2026 324.58M
May 14, 2026 329.41M
May 13, 2026 328.30M
May 12, 2026 326.71M
May 11, 2026 328.05M
May 08, 2026 403.55M
May 07, 2026 401.56M
May 06, 2026 404.33M
Date Value
May 05, 2026 398.21M
May 04, 2026 394.96M
May 01, 2026 396.53M
April 30, 2026 396.52M
April 29, 2026 391.89M
April 28, 2026 393.15M
April 27, 2026 395.18M
April 24, 2026 395.33M
April 23, 2026 393.56M
April 22, 2026 395.17M
April 21, 2026 392.94M
April 20, 2026 396.28M
April 17, 2026 396.98M
April 16, 2026 392.24M
April 15, 2026 391.86M
April 14, 2026 390.52M
April 13, 2026 387.21M
April 10, 2026 384.19M
April 09, 2026 384.54M
April 08, 2026 383.38M
April 07, 2026 373.03M
April 06, 2026 372.80M
April 02, 2026 371.24M
April 01, 2026 371.58M
March 31, 2026 367.79M

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: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.