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
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
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
Date Value
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
July 01, 2026 341.83M
June 30, 2026 344.12M
June 29, 2026 341.95M
June 26, 2026 338.92M
June 25, 2026 339.21M
June 24, 2026 338.59M
June 23, 2026 338.35M
June 22, 2026 344.14M
June 18, 2026 344.39M
June 17, 2026 340.52M
June 16, 2026 343.48M
June 15, 2026 345.13M
June 12, 2026 340.94M

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