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 23, 2026 627.57M
October 22, 2026 629.65M
October 21, 2026 631.38M
October 20, 2026 628.65M
October 19, 2026 619.52M
October 16, 2026 616.83M
October 15, 2026 625.81M
October 14, 2026 617.62M
October 13, 2026 629.32M
October 12, 2026 630.55M
October 09, 2026 633.41M
October 08, 2026 630.46M
October 07, 2026 627.67M
October 05, 2026 640.88M
October 02, 2026 637.42M
October 01, 2026 631.68M
September 30, 2026 626.88M
September 29, 2026 629.16M
September 28, 2026 631.36M
September 25, 2026 634.45M
September 24, 2026 634.01M
September 23, 2026 632.50M
September 22, 2026 639.90M
September 21, 2026 638.33M
September 18, 2026 635.55M
Date Value
September 17, 2026 639.10M
September 16, 2026 636.30M
September 15, 2026 636.06M
September 14, 2026 640.00M
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

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