Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.638B
September 10, 2026 1.640B
September 09, 2026 1.646B
September 08, 2026 1.649B
September 04, 2026 1.650B
September 03, 2026 1.651B
September 02, 2026 1.651B
September 01, 2026 1.651B
August 31, 2026 1.649B
August 28, 2026 1.647B
August 27, 2026 1.651B
August 26, 2026 1.654B
August 25, 2026 1.656B
August 24, 2026 1.656B
August 21, 2026 1.658B
August 20, 2026 1.658B
August 19, 2026 1.659B
August 18, 2026 1.657B
August 17, 2026 1.674B
August 14, 2026 1.673B
August 13, 2026 1.673B
August 12, 2026 1.672B
August 11, 2026 1.674B
August 10, 2026 1.672B
August 07, 2026 1.674B
Date Value
August 06, 2026 1.672B
August 05, 2026 1.677B
August 04, 2026 1.677B
August 03, 2026 1.679B
July 31, 2026 1.652B
July 30, 2026 1.653B
July 29, 2026 1.652B
July 28, 2026 1.653B
July 27, 2026 1.649B
July 24, 2026 1.649B
July 23, 2026 1.648B
July 22, 2026 1.649B
July 21, 2026 1.655B
July 20, 2026 1.653B
July 17, 2026 1.654B
July 16, 2026 1.643B
July 15, 2026 1.643B
July 14, 2026 1.641B
July 13, 2026 1.638B
July 10, 2026 1.645B
July 09, 2026 1.646B
July 08, 2026 1.645B
July 07, 2026 1.647B
July 06, 2026 1.650B
July 02, 2026 1.648B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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