Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 148.44B
September 10, 2026 147.15B
September 09, 2026 147.96B
September 08, 2026 148.65B
September 04, 2026 149.51B
September 03, 2026 150.03B
September 02, 2026 148.44B
September 01, 2026 147.73B
August 31, 2026 148.72B
August 28, 2026 149.19B
August 27, 2026 149.54B
August 26, 2026 148.45B
August 25, 2026 148.46B
August 24, 2026 147.97B
August 21, 2026 148.37B
August 20, 2026 147.69B
August 19, 2026 148.94B
August 18, 2026 148.58B
August 17, 2026 149.58B
August 14, 2026 150.30B
August 13, 2026 150.52B
August 12, 2026 149.42B
August 11, 2026 149.07B
August 10, 2026 149.53B
August 07, 2026 149.59B
Date Value
August 06, 2026 148.65B
August 05, 2026 148.92B
August 04, 2026 149.18B
August 03, 2026 146.51B
July 31, 2026 144.34B
July 30, 2026 143.31B
July 29, 2026 140.94B
July 28, 2026 143.09B
July 27, 2026 142.78B
July 24, 2026 142.75B
July 23, 2026 142.64B
July 22, 2026 144.37B
July 21, 2026 144.54B
July 20, 2026 143.26B
July 17, 2026 143.51B
July 16, 2026 144.96B
July 15, 2026 145.71B
July 14, 2026 145.12B
July 13, 2026 144.56B
July 10, 2026 145.69B
July 09, 2026 145.04B
July 08, 2026 143.85B
July 07, 2026 144.23B
July 06, 2026 144.84B
July 02, 2026 143.77B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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