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
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
August 14, 2026 1.255M
August 13, 2026 1.251M
August 12, 2026 1.247M
August 11, 2026 1.240M
August 10, 2026 1.221M
August 07, 2026 1.222M
August 06, 2026 1.212M
August 05, 2026 1.216M
August 04, 2026 1.203M
August 03, 2026 1.178M
July 31, 2026 1.164M
July 30, 2026 1.159M
July 29, 2026 1.137M
July 28, 2026 1.150M
July 27, 2026 1.144M
July 24, 2026 1.140M
July 23, 2026 1.143M
July 22, 2026 1.154M
Date Value
July 21, 2026 1.078M
July 20, 2026 1.087M
July 17, 2026 1.077M
July 16, 2026 1.086M
July 15, 2026 1.093M
July 14, 2026 1.064M
July 13, 2026 1.057M
July 10, 2026 1.067M
July 09, 2026 1.064M
July 08, 2026 1.055M
July 07, 2026 1.059M
July 06, 2026 1.060M
July 02, 2026 1.046M
July 01, 2026 1.046M
June 30, 2026 1.060M
June 29, 2026 1.046M
June 26, 2026 1.013M
June 25, 2026 1.014M
June 24, 2026 1.010M
June 23, 2026 1.008M
June 22, 2026 1.026M
June 18, 2026 1.022M
June 17, 2026 996813.0
June 16, 2026 1.006M
June 15, 2026 1.010M

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.