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 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
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
Date Value
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
July 01, 2026 760.86M
June 30, 2026 764.83M
June 29, 2026 760.46M
June 26, 2026 754.67M
June 25, 2026 754.39M
June 24, 2026 755.26M
June 23, 2026 753.45M
June 22, 2026 761.00M
June 18, 2026 765.07M
June 17, 2026 758.18M
June 16, 2026 764.04M
June 15, 2026 765.73M
June 12, 2026 757.86M

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