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 2003. Start Trial.
Date Value
September 11, 2026 643.59M
September 10, 2026 639.98M
September 09, 2026 645.69M
September 08, 2026 651.34M
September 04, 2026 657.51M
September 03, 2026 655.59M
September 02, 2026 653.82M
September 01, 2026 647.14M
August 31, 2026 655.35M
August 28, 2026 659.12M
August 27, 2026 668.45M
August 26, 2026 666.20M
August 25, 2026 665.54M
August 24, 2026 662.68M
August 21, 2026 668.25M
August 20, 2026 662.83M
August 19, 2026 672.75M
August 18, 2026 674.74M
August 17, 2026 684.86M
August 14, 2026 685.91M
August 13, 2026 681.34M
August 12, 2026 679.08M
August 11, 2026 673.53M
August 10, 2026 671.50M
August 07, 2026 674.19M
Date Value
August 06, 2026 668.54M
August 05, 2026 675.58M
August 04, 2026 680.58M
August 03, 2026 668.12M
July 31, 2026 657.17M
July 30, 2026 659.98M
July 29, 2026 652.68M
July 28, 2026 661.26M
July 27, 2026 659.67M
July 24, 2026 653.72M
July 23, 2026 653.19M
July 22, 2026 656.79M
July 21, 2026 662.85M
July 20, 2026 654.37M
July 17, 2026 658.98M
July 16, 2026 662.37M
July 15, 2026 660.66M
July 14, 2026 659.15M
July 13, 2026 655.84M
July 10, 2026 659.45M
July 09, 2026 662.88M
July 08, 2026 652.89M
July 07, 2026 657.02M
July 06, 2026 665.73M
July 02, 2026 660.36M

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 Benchmarks

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