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
June 09, 2026 627.48M
June 08, 2026 623.18M
June 05, 2026 618.81M
June 04, 2026 640.01M
June 03, 2026 630.87M
June 02, 2026 698.62M
June 01, 2026 691.63M
May 29, 2026 693.43M
May 28, 2026 695.11M
May 27, 2026 692.74M
May 26, 2026 696.75M
May 22, 2026 684.22M
May 21, 2026 676.81M
May 20, 2026 672.17M
May 19, 2026 654.99M
May 18, 2026 662.90M
May 15, 2026 666.43M
May 14, 2026 682.30M
May 13, 2026 676.91M
May 12, 2026 678.12M
May 11, 2026 686.89M
May 08, 2026 719.91M
May 07, 2026 715.38M
May 06, 2026 726.22M
May 05, 2026 718.22M
Date Value
May 04, 2026 704.17M
May 01, 2026 707.09M
April 30, 2026 717.32M
April 29, 2026 703.39M
April 28, 2026 704.25M
April 27, 2026 712.71M
April 24, 2026 711.50M
April 23, 2026 707.75M
April 22, 2026 710.82M
April 21, 2026 705.73M
April 20, 2026 712.10M
April 17, 2026 707.44M
April 16, 2026 694.27M
April 15, 2026 695.39M
April 14, 2026 694.92M
April 13, 2026 684.96M
April 10, 2026 673.35M
April 09, 2026 676.59M
April 08, 2026 672.76M
April 07, 2026 652.38M
April 06, 2026 651.50M
April 02, 2026 647.79M
April 01, 2026 647.29M
March 31, 2026 641.74M
March 30, 2026 621.04M

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.