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 105.46M
June 08, 2026 105.41M
June 05, 2026 105.10M
June 04, 2026 108.21M
June 03, 2026 107.72M
June 02, 2026 108.52M
June 01, 2026 108.23M
May 29, 2026 107.87M
May 28, 2026 107.82M
May 27, 2026 107.35M
May 26, 2026 107.46M
May 22, 2026 106.31M
May 21, 2026 106.14M
May 20, 2026 105.64M
May 19, 2026 104.28M
May 18, 2026 105.04M
May 15, 2026 105.06M
May 14, 2026 106.91M
May 13, 2026 106.54M
May 12, 2026 105.88M
May 11, 2026 106.39M
May 08, 2026 140.03M
May 07, 2026 139.30M
May 06, 2026 140.31M
May 05, 2026 137.68M
Date Value
May 04, 2026 136.40M
May 01, 2026 136.70M
April 30, 2026 136.30M
April 29, 2026 134.49M
April 28, 2026 134.80M
April 27, 2026 135.66M
April 24, 2026 135.74M
April 23, 2026 134.87M
April 22, 2026 135.53M
April 21, 2026 134.69M
April 20, 2026 135.93M
April 17, 2026 136.16M
April 16, 2026 134.21M
April 15, 2026 134.00M
April 14, 2026 133.45M
April 13, 2026 131.98M
April 10, 2026 130.73M
April 09, 2026 130.92M
April 08, 2026 130.40M
April 07, 2026 126.42M
April 06, 2026 126.28M
April 02, 2026 125.31M
April 01, 2026 125.52M
March 31, 2026 124.16M
March 30, 2026 120.73M

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.