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 657.58M
September 10, 2026 655.15M
September 09, 2026 659.78M
September 08, 2026 661.77M
September 04, 2026 664.81M
September 03, 2026 664.79M
September 02, 2026 661.04M
September 01, 2026 662.52M
August 31, 2026 665.54M
August 28, 2026 667.23M
August 27, 2026 670.18M
August 26, 2026 669.81M
August 25, 2026 669.72M
August 24, 2026 666.49M
August 21, 2026 666.88M
August 20, 2026 666.13M
August 19, 2026 668.55M
August 18, 2026 666.18M
August 17, 2026 669.87M
August 14, 2026 672.01M
August 13, 2026 672.01M
August 12, 2026 669.48M
August 11, 2026 668.35M
August 10, 2026 668.84M
August 07, 2026 670.85M
Date Value
August 06, 2026 667.31M
August 05, 2026 671.10M
August 04, 2026 672.12M
August 03, 2026 664.47M
July 31, 2026 660.25M
July 30, 2026 659.87M
July 29, 2026 654.70M
July 28, 2026 659.23M
July 27, 2026 659.29M
July 24, 2026 658.63M
July 23, 2026 658.00M
July 22, 2026 661.06M
July 21, 2026 662.02M
July 20, 2026 659.73M
July 17, 2026 660.72M
July 16, 2026 663.05M
July 15, 2026 663.83M
July 14, 2026 661.85M
July 13, 2026 659.76M
July 10, 2026 663.12M
July 09, 2026 663.26M
July 08, 2026 660.76M
July 07, 2026 662.59M
July 06, 2026 666.28M
July 02, 2026 666.02M

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

View Share Class Assets Under Management Range, Past 5 Years
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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:SWYDX", "assets_under_management")
Last 5 Data Points: =YCS("M:SWYDX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.