Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
September 11, 2026 3.092B
September 10, 2026 3.104B
September 09, 2026 3.119B
September 08, 2026 3.126B
September 04, 2026 3.124B
September 03, 2026 3.124B
September 02, 2026 3.121B
September 01, 2026 3.121B
August 31, 2026 3.123B
August 28, 2026 3.125B
August 27, 2026 3.132B
August 26, 2026 3.131B
August 25, 2026 3.134B
August 24, 2026 3.125B
August 21, 2026 3.119B
August 20, 2026 3.133B
August 19, 2026 3.133B
August 18, 2026 3.121B
August 17, 2026 3.113B
August 14, 2026 3.118B
August 13, 2026 3.122B
August 12, 2026 3.115B
August 11, 2026 3.114B
August 10, 2026 3.117B
August 07, 2026 3.123B
Date Value
August 06, 2026 3.118B
August 05, 2026 3.120B
August 04, 2026 3.120B
August 03, 2026 3.117B
July 31, 2026 3.114B
July 30, 2026 3.118B
July 29, 2026 3.117B
July 28, 2026 3.116B
July 27, 2026 3.108B
July 24, 2026 3.108B
July 23, 2026 3.106B
July 22, 2026 3.113B
July 21, 2026 3.109B
July 20, 2026 3.113B
July 17, 2026 3.121B
July 16, 2026 3.113B
July 15, 2026 3.117B
July 14, 2026 3.116B
July 13, 2026 3.114B
July 10, 2026 3.121B
July 09, 2026 3.121B
July 08, 2026 3.118B
July 07, 2026 3.123B
July 06, 2026 3.138B
July 02, 2026 3.132B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:SWRSX", "assets_under_management")
Last 5 Data Points: =YCS("M:SWRSX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.