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 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
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
Date Value
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
July 01, 2026 143.73B
June 30, 2026 144.03B
June 29, 2026 142.87B
June 26, 2026 141.19B
June 25, 2026 141.25B
June 24, 2026 141.23B
June 23, 2026 141.33B
June 22, 2026 143.35B
June 18, 2026 143.85B
June 17, 2026 142.28B
June 16, 2026 144.01B
June 15, 2026 144.76B
June 12, 2026 142.36B
June 11, 2026 141.63B

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