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 110.27M
August 24, 2026 109.65M
August 21, 2026 110.18M
August 20, 2026 109.37M
August 19, 2026 109.98M
August 18, 2026 109.63M
August 17, 2026 110.82M
August 14, 2026 111.07M
August 13, 2026 111.14M
August 12, 2026 110.48M
August 11, 2026 109.84M
August 10, 2026 109.71M
August 07, 2026 109.99M
August 06, 2026 109.22M
August 05, 2026 109.54M
August 04, 2026 109.69M
August 03, 2026 108.01M
July 31, 2026 106.79M
July 30, 2026 106.39M
July 29, 2026 104.40M
July 28, 2026 105.61M
July 27, 2026 105.73M
July 24, 2026 105.45M
July 23, 2026 105.58M
July 22, 2026 106.48M
Date Value
July 21, 2026 106.74M
July 20, 2026 105.36M
July 17, 2026 105.75M
July 16, 2026 106.57M
July 15, 2026 107.30M
July 14, 2026 106.96M
July 13, 2026 106.35M
July 10, 2026 107.48M
July 09, 2026 107.28M
July 08, 2026 106.38M
July 07, 2026 106.99M
July 06, 2026 107.87M
July 02, 2026 106.71M
July 01, 2026 107.01M
June 30, 2026 107.78M
June 29, 2026 107.01M
June 26, 2026 106.29M
June 25, 2026 106.47M
June 24, 2026 106.08M
June 23, 2026 106.05M
June 22, 2026 108.08M
June 18, 2026 108.09M
June 17, 2026 106.76M
June 16, 2026 107.77M
June 15, 2026 108.27M

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