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 1.424B
September 10, 2026 1.413B
September 09, 2026 1.424B
September 08, 2026 1.433B
September 04, 2026 1.438B
September 03, 2026 1.437B
September 02, 2026 1.422B
September 01, 2026 1.415B
August 31, 2026 1.422B
August 28, 2026 1.426B
August 27, 2026 1.430B
August 26, 2026 1.425B
August 25, 2026 1.426B
August 24, 2026 1.417B
August 21, 2026 1.421B
August 20, 2026 1.413B
August 19, 2026 1.419B
August 18, 2026 1.413B
August 17, 2026 1.427B
August 14, 2026 1.429B
August 13, 2026 1.429B
August 12, 2026 1.421B
August 11, 2026 1.414B
August 10, 2026 1.415B
August 07, 2026 1.418B
Date Value
August 06, 2026 1.405B
August 05, 2026 1.409B
August 04, 2026 1.410B
August 03, 2026 1.387B
July 31, 2026 1.372B
July 30, 2026 1.369B
July 29, 2026 1.344B
July 28, 2026 1.360B
July 27, 2026 1.360B
July 24, 2026 1.357B
July 23, 2026 1.356B
July 22, 2026 1.369B
July 21, 2026 1.371B
July 20, 2026 1.355B
July 17, 2026 1.358B
July 16, 2026 1.368B
July 15, 2026 1.374B
July 14, 2026 1.369B
July 13, 2026 1.360B
July 10, 2026 1.373B
July 09, 2026 1.369B
July 08, 2026 1.358B
July 07, 2026 1.363B
July 06, 2026 1.371B
July 02, 2026 1.357B

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