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
August 24, 2026 292.18M
August 21, 2026 292.33M
August 20, 2026 291.94M
August 19, 2026 292.84M
August 18, 2026 291.60M
August 17, 2026 291.71M
August 14, 2026 293.98M
August 13, 2026 294.40M
August 12, 2026 293.36M
August 11, 2026 292.77M
August 10, 2026 292.64M
August 07, 2026 293.74M
August 06, 2026 292.84M
August 05, 2026 293.59M
August 04, 2026 293.78M
August 03, 2026 290.65M
July 31, 2026 289.12M
July 30, 2026 289.22M
July 29, 2026 287.67M
July 28, 2026 289.61M
July 27, 2026 289.87M
July 24, 2026 289.53M
July 23, 2026 289.07M
July 22, 2026 290.88M
July 21, 2026 291.88M
Date Value
July 20, 2026 291.89M
July 17, 2026 292.67M
July 16, 2026 293.41M
July 15, 2026 294.23M
July 14, 2026 293.65M
July 13, 2026 294.74M
July 10, 2026 295.68M
July 09, 2026 295.41M
July 08, 2026 294.34M
July 07, 2026 294.97M
July 06, 2026 297.51M
July 02, 2026 296.62M
July 01, 2026 296.21M
June 30, 2026 296.85M
June 29, 2026 296.79M
June 26, 2026 295.25M
June 25, 2026 295.46M
June 24, 2026 295.26M
June 23, 2026 294.30M
June 22, 2026 296.21M
June 18, 2026 296.77M
June 17, 2026 295.09M
June 16, 2026 297.62M
June 15, 2026 297.31M
June 12, 2026 295.46M

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