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
June 10, 2026 747.04M
June 09, 2026 755.82M
June 08, 2026 755.98M
June 05, 2026 754.28M
June 04, 2026 768.99M
June 03, 2026 766.46M
June 02, 2026 771.88M
June 01, 2026 771.79M
May 29, 2026 770.21M
May 28, 2026 769.42M
May 27, 2026 766.34M
May 26, 2026 768.33M
May 22, 2026 764.51M
May 21, 2026 762.95M
May 20, 2026 760.97M
May 19, 2026 753.76M
May 18, 2026 759.03M
May 15, 2026 760.01M
May 14, 2026 770.42M
May 13, 2026 766.76M
May 12, 2026 763.51M
May 11, 2026 765.90M
May 08, 2026 768.12M
May 07, 2026 766.39M
May 06, 2026 771.23M
Date Value
May 05, 2026 761.59M
May 04, 2026 757.11M
May 01, 2026 759.78M
April 30, 2026 758.02M
April 29, 2026 751.39M
April 28, 2026 753.70M
April 27, 2026 757.91M
April 24, 2026 757.35M
April 23, 2026 753.31M
April 22, 2026 757.48M
April 21, 2026 752.53M
April 20, 2026 758.46M
April 17, 2026 760.23M
April 16, 2026 751.69M
April 15, 2026 752.13M
April 14, 2026 749.86M
April 13, 2026 742.96M
April 10, 2026 737.40M
April 09, 2026 738.27M
April 08, 2026 735.51M
April 07, 2026 721.74M
April 06, 2026 722.15M
April 02, 2026 720.78M
April 01, 2026 720.65M
March 31, 2026 716.38M

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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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.