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
October 06, 2026 513.43M
October 05, 2026 510.95M
October 02, 2026 508.28M
October 01, 2026 503.44M
September 30, 2026 503.33M
September 29, 2026 504.85M
September 28, 2026 504.45M
September 25, 2026 508.02M
September 24, 2026 504.76M
September 23, 2026 505.73M
September 22, 2026 510.89M
September 21, 2026 509.19M
September 18, 2026 502.05M
September 17, 2026 503.09M
September 16, 2026 497.39M
September 15, 2026 498.40M
September 14, 2026 499.79M
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
Date Value
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
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

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