Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1996. Start Trial.
Date Value
September 11, 2026 752.27M
September 10, 2026 749.00M
September 09, 2026 754.76M
September 08, 2026 758.19M
September 04, 2026 761.94M
September 03, 2026 761.84M
September 02, 2026 757.24M
September 01, 2026 754.21M
August 31, 2026 759.03M
August 28, 2026 761.02M
August 27, 2026 765.01M
August 26, 2026 760.93M
August 25, 2026 762.17M
August 24, 2026 759.13M
August 21, 2026 761.65M
August 20, 2026 758.98M
August 19, 2026 763.63M
August 18, 2026 762.29M
August 17, 2026 768.55M
August 14, 2026 770.70M
August 13, 2026 772.43M
August 12, 2026 768.13M
August 11, 2026 766.58M
August 10, 2026 767.05M
August 07, 2026 768.90M
Date Value
August 06, 2026 765.46M
August 05, 2026 767.28M
August 04, 2026 768.82M
August 03, 2026 760.07M
July 31, 2026 752.94M
July 30, 2026 751.01M
July 29, 2026 741.82M
July 28, 2026 748.21M
July 27, 2026 747.38M
July 24, 2026 746.96M
July 23, 2026 747.24M
July 22, 2026 753.50M
July 21, 2026 756.50M
July 20, 2026 751.88M
July 17, 2026 753.53M
July 16, 2026 758.68M
July 15, 2026 762.99M
July 14, 2026 759.40M
July 13, 2026 756.54M
July 10, 2026 763.95M
July 09, 2026 762.74M
July 08, 2026 758.10M
July 07, 2026 760.28M
July 06, 2026 764.62M
July 02, 2026 759.48M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:SWOBX", "assets_under_management")
Last 5 Data Points: =YCS("M:SWOBX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.