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 05, 2026 649.36M
October 02, 2026 647.98M
October 01, 2026 646.02M
September 30, 2026 646.16M
September 29, 2026 647.69M
September 28, 2026 648.77M
September 25, 2026 652.05M
September 24, 2026 651.11M
September 23, 2026 653.96M
September 22, 2026 659.94M
September 21, 2026 659.35M
September 18, 2026 654.31M
September 17, 2026 656.58M
September 16, 2026 652.73M
September 15, 2026 654.14M
September 14, 2026 655.69M
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
Date Value
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
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

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