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
September 17, 2026 38.97M
September 16, 2026 38.52M
September 15, 2026 38.72M
September 14, 2026 38.96M
September 11, 2026 39.23M
September 10, 2026 38.90M
September 09, 2026 39.41M
September 08, 2026 39.65M
September 04, 2026 39.83M
September 03, 2026 39.87M
September 02, 2026 39.52M
September 01, 2026 39.28M
August 31, 2026 39.51M
August 28, 2026 39.63M
August 27, 2026 39.83M
August 26, 2026 39.58M
August 25, 2026 39.57M
August 24, 2026 39.31M
August 21, 2026 39.51M
August 20, 2026 39.20M
August 19, 2026 39.41M
August 18, 2026 39.27M
August 17, 2026 39.71M
August 14, 2026 39.73M
August 13, 2026 39.76M
Date Value
August 12, 2026 39.54M
August 11, 2026 39.32M
August 10, 2026 39.30M
August 07, 2026 39.36M
August 06, 2026 39.01M
August 05, 2026 39.08M
August 04, 2026 39.12M
August 03, 2026 38.54M
July 31, 2026 38.09M
July 30, 2026 37.84M
July 29, 2026 37.09M
July 28, 2026 37.51M
July 27, 2026 37.54M
July 24, 2026 37.45M
July 23, 2026 37.50M
July 22, 2026 37.90M
July 21, 2026 38.00M
July 20, 2026 37.48M
July 17, 2026 37.60M
July 16, 2026 37.94M
July 15, 2026 38.18M
July 14, 2026 37.88M
July 13, 2026 37.65M
July 10, 2026 38.08M
July 09, 2026 38.03M

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