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 09, 2026 219.19M
June 08, 2026 218.84M
June 05, 2026 218.19M
June 04, 2026 224.52M
June 03, 2026 223.50M
June 02, 2026 225.41M
June 01, 2026 224.76M
May 29, 2026 224.30M
May 28, 2026 224.15M
May 27, 2026 223.18M
May 26, 2026 223.57M
May 22, 2026 221.29M
May 21, 2026 220.51M
May 20, 2026 219.56M
May 19, 2026 216.75M
May 18, 2026 218.10M
May 15, 2026 217.79M
May 14, 2026 221.50M
May 13, 2026 220.64M
May 12, 2026 219.31M
May 11, 2026 220.30M
May 08, 2026 313.21M
May 07, 2026 311.45M
May 06, 2026 313.81M
May 05, 2026 308.34M
Date Value
May 04, 2026 305.61M
May 01, 2026 306.69M
April 30, 2026 306.11M
April 29, 2026 302.16M
April 28, 2026 302.93M
April 27, 2026 304.62M
April 24, 2026 304.82M
April 23, 2026 303.38M
April 22, 2026 305.02M
April 21, 2026 303.13M
April 20, 2026 305.88M
April 17, 2026 306.53M
April 16, 2026 302.48M
April 15, 2026 302.26M
April 14, 2026 301.07M
April 13, 2026 297.96M
April 10, 2026 295.21M
April 09, 2026 295.53M
April 08, 2026 294.50M
April 07, 2026 285.77M
April 06, 2026 285.40M
April 02, 2026 283.74M
April 01, 2026 284.33M
March 31, 2026 281.37M
March 30, 2026 273.93M

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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Total Assets Under Management Benchmarks

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