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 27, 2026 1.276M
October 26, 2026 1.268M
October 23, 2026 1.250M
October 22, 2026 1.254M
October 21, 2026 1.274M
October 20, 2026 1.268M
October 19, 2026 1.261M
October 16, 2026 1.281M
October 15, 2026 1.286M
October 14, 2026 1.281M
October 13, 2026 1.329M
October 12, 2026 1.310M
October 09, 2026 1.313M
October 08, 2026 1.303M
October 07, 2026 1.276M
October 05, 2026 1.275M
October 02, 2026 1.265M
October 01, 2026 1.267M
September 30, 2026 1.266M
September 29, 2026 1.271M
September 28, 2026 1.245M
September 25, 2026 1.253M
September 24, 2026 1.246M
September 23, 2026 1.248M
September 22, 2026 1.262M
Date Value
September 21, 2026 1.260M
September 18, 2026 1.243M
September 17, 2026 1.245M
September 16, 2026 1.203M
September 15, 2026 1.207M
September 14, 2026 1.207M
September 11, 2026 1.243M
September 10, 2026 1.233M
September 09, 2026 1.243M
September 08, 2026 1.249M
September 04, 2026 1.255M
September 03, 2026 1.255M
September 02, 2026 1.243M
September 01, 2026 1.238M
August 31, 2026 1.246M
August 28, 2026 1.248M
August 27, 2026 1.254M
August 26, 2026 1.243M
August 25, 2026 1.263M
August 24, 2026 1.251M
August 21, 2026 1.256M
August 20, 2026 1.247M
August 19, 2026 1.251M
August 18, 2026 1.246M
August 17, 2026 1.252M

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