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 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
July 27, 2026 474.68M
July 24, 2026 473.36M
July 23, 2026 472.04M
July 22, 2026 476.40M
Date Value
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
July 01, 2026 466.88M
June 30, 2026 468.95M
June 29, 2026 465.75M
June 26, 2026 459.42M
June 25, 2026 460.83M
June 24, 2026 458.40M
June 23, 2026 458.42M
June 22, 2026 466.86M
June 18, 2026 466.17M
June 17, 2026 460.47M
June 16, 2026 464.83M
June 15, 2026 466.41M

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.