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 502.95M
September 10, 2026 498.30M
September 09, 2026 502.57M
September 08, 2026 505.20M
September 04, 2026 506.83M
September 03, 2026 506.58M
September 02, 2026 501.26M
September 01, 2026 498.49M
August 31, 2026 500.73M
August 28, 2026 501.56M
August 27, 2026 505.33M
August 26, 2026 503.18M
August 25, 2026 503.59M
August 24, 2026 500.29M
August 21, 2026 501.89M
August 20, 2026 498.95M
August 19, 2026 501.14M
August 18, 2026 498.76M
August 17, 2026 501.94M
August 14, 2026 501.76M
August 13, 2026 501.94M
August 12, 2026 499.20M
August 11, 2026 496.06M
August 10, 2026 495.71M
August 07, 2026 497.36M
Date Value
August 06, 2026 492.88M
August 05, 2026 493.76M
August 04, 2026 494.91M
August 03, 2026 485.58M
July 31, 2026 479.41M
July 30, 2026 478.13M
July 29, 2026 469.12M
July 28, 2026 474.57M
July 27, 2026 474.68M
July 24, 2026 473.36M
July 23, 2026 472.04M
July 22, 2026 476.40M
July 21, 2026 476.80M
July 20, 2026 470.94M
July 17, 2026 471.83M
July 16, 2026 474.90M
July 15, 2026 476.11M
July 14, 2026 474.16M
July 13, 2026 470.04M
July 10, 2026 474.28M
July 09, 2026 472.35M
July 08, 2026 468.49M
July 07, 2026 469.95M
July 06, 2026 472.55M
July 02, 2026 467.84M

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