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 7.517B
September 10, 2026 7.480B
September 09, 2026 7.558B
September 08, 2026 7.657B
September 04, 2026 7.697B
September 03, 2026 7.675B
September 02, 2026 7.636B
September 01, 2026 7.548B
August 31, 2026 7.643B
August 28, 2026 7.684B
August 27, 2026 7.791B
August 26, 2026 7.769B
August 25, 2026 7.779B
August 24, 2026 7.744B
August 21, 2026 7.803B
August 20, 2026 7.735B
August 19, 2026 7.840B
August 18, 2026 7.800B
August 17, 2026 7.899B
August 14, 2026 7.922B
August 13, 2026 7.882B
August 12, 2026 7.862B
August 11, 2026 7.814B
August 10, 2026 7.790B
August 07, 2026 7.831B
Date Value
August 06, 2026 7.743B
August 05, 2026 7.787B
August 04, 2026 7.833B
August 03, 2026 7.689B
July 31, 2026 7.555B
July 30, 2026 7.591B
July 29, 2026 7.487B
July 28, 2026 7.610B
July 27, 2026 7.595B
July 24, 2026 7.551B
July 23, 2026 7.575B
July 22, 2026 7.625B
July 21, 2026 7.696B
July 20, 2026 7.580B
July 17, 2026 7.630B
July 16, 2026 7.660B
July 15, 2026 7.668B
July 14, 2026 7.638B
July 13, 2026 7.607B
July 10, 2026 7.668B
July 09, 2026 7.702B
July 08, 2026 7.609B
July 07, 2026 7.673B
July 06, 2026 7.740B
July 02, 2026 7.704B

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