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 345.20M
September 10, 2026 343.10M
September 09, 2026 345.93M
September 08, 2026 348.40M
September 04, 2026 350.09M
September 03, 2026 350.79M
September 02, 2026 347.50M
September 01, 2026 346.42M
August 31, 2026 348.68M
August 28, 2026 349.71M
August 27, 2026 351.04M
August 26, 2026 349.90M
August 25, 2026 350.43M
August 24, 2026 348.75M
August 21, 2026 350.16M
August 20, 2026 347.97M
August 19, 2026 350.10M
August 18, 2026 348.87M
August 17, 2026 352.47M
August 14, 2026 353.36M
August 13, 2026 353.68M
August 12, 2026 351.72M
August 11, 2026 350.14M
August 10, 2026 350.51M
August 07, 2026 351.20M
Date Value
August 06, 2026 348.85M
August 05, 2026 350.01M
August 04, 2026 350.58M
August 03, 2026 345.46M
July 31, 2026 341.49M
July 30, 2026 340.73M
July 29, 2026 334.88M
July 28, 2026 338.70M
July 27, 2026 339.00M
July 24, 2026 338.13M
July 23, 2026 338.68M
July 22, 2026 342.00M
July 21, 2026 342.77M
July 20, 2026 338.70M
July 17, 2026 339.88M
July 16, 2026 342.48M
July 15, 2026 344.56M
July 14, 2026 343.20M
July 13, 2026 341.72M
July 10, 2026 345.52M
July 09, 2026 344.84M
July 08, 2026 342.36M
July 07, 2026 343.85M
July 06, 2026 346.53M
July 02, 2026 343.04M

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