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
November 06, 2026 37.95M
November 05, 2026 37.88M
November 04, 2026 39.42M
November 03, 2026 38.85M
November 02, 2026 38.72M
October 30, 2026 38.79M
October 29, 2026 39.41M
October 28, 2026 39.45M
October 27, 2026 39.28M
October 26, 2026 39.05M
October 23, 2026 38.81M
October 22, 2026 38.95M
October 21, 2026 39.45M
October 20, 2026 39.24M
October 19, 2026 39.04M
October 16, 2026 38.94M
October 15, 2026 39.20M
October 14, 2026 39.01M
October 13, 2026 39.49M
October 12, 2026 39.47M
October 09, 2026 39.56M
October 08, 2026 39.31M
October 07, 2026 39.50M
October 06, 2026 39.77M
October 05, 2026 39.68M
Date Value
October 02, 2026 39.40M
October 01, 2026 39.07M
September 30, 2026 39.08M
September 29, 2026 39.27M
September 28, 2026 39.28M
September 25, 2026 39.56M
September 24, 2026 39.32M
September 23, 2026 39.33M
September 22, 2026 39.51M
September 21, 2026 39.48M
September 18, 2026 38.91M
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

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.