Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
June 10, 2026 291.43M
June 09, 2026 293.32M
June 08, 2026 292.99M
June 05, 2026 292.70M
June 04, 2026 297.20M
June 03, 2026 296.41M
June 02, 2026 297.33M
June 01, 2026 297.02M
May 29, 2026 297.80M
May 28, 2026 298.33M
May 27, 2026 297.45M
May 26, 2026 297.50M
May 22, 2026 296.33M
May 21, 2026 295.99M
May 20, 2026 295.58M
May 19, 2026 293.28M
May 18, 2026 295.13M
May 15, 2026 295.15M
May 14, 2026 297.88M
May 13, 2026 297.91M
May 12, 2026 297.32M
May 11, 2026 298.83M
May 08, 2026 299.20M
May 07, 2026 297.58M
May 06, 2026 299.06M
Date Value
May 05, 2026 296.70M
May 04, 2026 295.45M
May 01, 2026 296.63M
April 30, 2026 296.09M
April 29, 2026 294.02M
April 28, 2026 294.96M
April 27, 2026 295.64M
April 24, 2026 296.14M
April 23, 2026 295.41M
April 22, 2026 296.05M
April 21, 2026 294.87M
April 20, 2026 296.71M
April 17, 2026 296.88M
April 16, 2026 294.69M
April 15, 2026 294.67M
April 14, 2026 294.60M
April 13, 2026 292.82M
April 10, 2026 291.31M
April 09, 2026 291.84M
April 08, 2026 291.32M
April 07, 2026 287.59M
April 06, 2026 287.46M
April 02, 2026 287.37M
April 01, 2026 286.95M
March 31, 2026 285.76M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.