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
October 05, 2026 111.62M
October 02, 2026 110.96M
October 01, 2026 110.04M
September 30, 2026 110.06M
September 29, 2026 110.27M
September 28, 2026 110.36M
September 25, 2026 111.07M
September 24, 2026 110.45M
September 23, 2026 110.45M
September 22, 2026 111.65M
September 21, 2026 111.47M
September 18, 2026 109.87M
September 17, 2026 110.10M
September 16, 2026 108.84M
September 15, 2026 109.18M
September 14, 2026 109.75M
September 11, 2026 110.51M
September 10, 2026 109.69M
September 09, 2026 110.63M
September 08, 2026 111.40M
September 04, 2026 112.16M
September 03, 2026 112.32M
September 02, 2026 111.20M
September 01, 2026 110.71M
August 31, 2026 111.52M
Date Value
August 28, 2026 111.60M
August 27, 2026 110.35M
August 26, 2026 109.97M
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

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.