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 26, 2026 201.57M
October 23, 2026 201.33M
October 22, 2026 201.58M
October 21, 2026 204.26M
October 20, 2026 203.02M
October 19, 2026 202.16M
October 16, 2026 202.77M
October 15, 2026 203.54M
October 14, 2026 201.88M
October 13, 2026 204.13M
October 12, 2026 203.36M
October 09, 2026 204.49M
October 08, 2026 203.62M
October 07, 2026 205.10M
October 05, 2026 207.81M
October 02, 2026 210.75M
October 01, 2026 208.52M
September 30, 2026 208.94M
September 29, 2026 210.55M
September 28, 2026 211.37M
September 25, 2026 213.25M
September 24, 2026 211.14M
September 23, 2026 212.09M
September 22, 2026 214.81M
September 21, 2026 215.00M
Date Value
September 18, 2026 212.52M
September 17, 2026 214.23M
September 16, 2026 211.34M
September 15, 2026 211.51M
September 14, 2026 212.83M
September 11, 2026 215.51M
September 10, 2026 213.64M
September 09, 2026 216.00M
September 08, 2026 216.83M
September 04, 2026 218.29M
September 03, 2026 218.39M
September 02, 2026 216.22M
September 01, 2026 213.66M
August 31, 2026 214.16M
August 28, 2026 213.62M
August 27, 2026 213.78M
August 26, 2026 213.57M
August 25, 2026 214.43M
August 24, 2026 212.65M
August 21, 2026 213.95M
August 20, 2026 210.93M
August 19, 2026 210.51M
August 18, 2026 209.68M
August 17, 2026 212.34M
August 14, 2026 212.03M

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

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Median

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