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 233.07M
August 24, 2026 231.82M
August 21, 2026 232.80M
August 20, 2026 231.03M
August 19, 2026 232.36M
August 18, 2026 231.65M
August 17, 2026 234.08M
August 14, 2026 234.60M
August 13, 2026 234.77M
August 12, 2026 233.41M
August 11, 2026 232.00M
August 10, 2026 232.45M
August 07, 2026 233.33M
August 06, 2026 231.74M
August 05, 2026 232.67M
August 04, 2026 233.35M
August 03, 2026 229.86M
July 31, 2026 227.40M
July 30, 2026 226.85M
July 29, 2026 222.76M
July 28, 2026 225.20M
July 27, 2026 225.48M
July 24, 2026 224.87M
July 23, 2026 225.14M
July 22, 2026 227.27M
Date Value
July 21, 2026 227.89M
July 20, 2026 225.09M
July 17, 2026 225.88M
July 16, 2026 227.58M
July 15, 2026 229.03M
July 14, 2026 228.14M
July 13, 2026 226.70M
July 10, 2026 229.08M
July 09, 2026 228.57M
July 08, 2026 226.73M
July 07, 2026 227.67M
July 06, 2026 229.45M
July 02, 2026 227.06M
July 01, 2026 222.43M
June 30, 2026 224.01M
June 29, 2026 222.63M
June 26, 2026 220.45M
June 25, 2026 220.74M
June 24, 2026 219.98M
June 23, 2026 219.79M
June 22, 2026 223.81M
June 18, 2026 223.89M
June 17, 2026 221.64M
June 16, 2026 223.62M
June 15, 2026 224.74M

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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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.