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 1.218B
September 10, 2026 1.208B
September 09, 2026 1.217B
September 08, 2026 1.225B
September 04, 2026 1.230B
September 03, 2026 1.230B
September 02, 2026 1.218B
September 01, 2026 1.211B
August 31, 2026 1.218B
August 28, 2026 1.222B
August 27, 2026 1.226B
August 26, 2026 1.222B
August 25, 2026 1.223B
August 24, 2026 1.216B
August 21, 2026 1.219B
August 20, 2026 1.212B
August 19, 2026 1.217B
August 18, 2026 1.211B
August 17, 2026 1.223B
August 14, 2026 1.224B
August 13, 2026 1.225B
August 12, 2026 1.217B
August 11, 2026 1.210B
August 10, 2026 1.211B
August 07, 2026 1.214B
Date Value
August 06, 2026 1.203B
August 05, 2026 1.205B
August 04, 2026 1.206B
August 03, 2026 1.187B
July 31, 2026 1.174B
July 30, 2026 1.171B
July 29, 2026 1.150B
July 28, 2026 1.163B
July 27, 2026 1.163B
July 24, 2026 1.160B
July 23, 2026 1.159B
July 22, 2026 1.171B
July 21, 2026 1.172B
July 20, 2026 1.159B
July 17, 2026 1.160B
July 16, 2026 1.169B
July 15, 2026 1.175B
July 14, 2026 1.171B
July 13, 2026 1.163B
July 10, 2026 1.175B
July 09, 2026 1.171B
July 08, 2026 1.162B
July 07, 2026 1.167B
July 06, 2026 1.174B
July 02, 2026 1.162B

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