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 574.97M
October 02, 2026 577.80M
October 01, 2026 575.73M
September 30, 2026 572.23M
September 29, 2026 567.83M
September 28, 2026 571.61M
September 25, 2026 578.25M
September 24, 2026 583.16M
September 23, 2026 587.65M
September 22, 2026 591.40M
September 21, 2026 590.74M
September 18, 2026 591.03M
September 17, 2026 593.08M
September 16, 2026 594.96M
September 15, 2026 599.77M
September 14, 2026 602.17M
September 11, 2026 603.12M
September 10, 2026 606.28M
September 09, 2026 611.68M
September 08, 2026 616.79M
September 04, 2026 617.05M
September 03, 2026 617.01M
September 02, 2026 618.19M
September 01, 2026 618.13M
August 31, 2026 623.63M
Date Value
August 28, 2026 622.94M
August 27, 2026 624.08M
August 26, 2026 624.98M
August 25, 2026 628.34M
August 24, 2026 629.21M
August 21, 2026 628.95M
August 20, 2026 630.13M
August 19, 2026 630.43M
August 18, 2026 626.44M
August 17, 2026 627.44M
August 14, 2026 628.12M
August 13, 2026 629.32M
August 12, 2026 626.72M
August 11, 2026 625.98M
August 10, 2026 625.80M
August 07, 2026 625.07M
August 06, 2026 623.85M
August 05, 2026 627.94M
August 04, 2026 626.84M
August 03, 2026 625.09M
July 31, 2026 622.65M
July 30, 2026 624.94M
July 29, 2026 627.26M
July 28, 2026 627.61M
July 27, 2026 627.33M

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

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