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 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
July 24, 2026 626.37M
July 23, 2026 613.09M
July 22, 2026 617.03M
Date Value
July 21, 2026 619.54M
July 20, 2026 619.89M
July 17, 2026 620.64M
July 16, 2026 621.23M
July 15, 2026 621.71M
July 14, 2026 622.52M
July 13, 2026 623.09M
July 10, 2026 625.38M
July 09, 2026 626.75M
July 08, 2026 626.89M
July 07, 2026 627.57M
July 06, 2026 629.44M
July 02, 2026 630.89M
July 01, 2026 632.19M
June 30, 2026 631.07M
June 29, 2026 630.80M
June 26, 2026 629.29M
June 25, 2026 629.44M
June 24, 2026 628.45M
June 23, 2026 627.47M
June 22, 2026 625.60M
June 18, 2026 625.66M
June 17, 2026 626.53M
June 16, 2026 626.03M
June 15, 2026 625.10M

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.