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 24, 2026 4.404B
August 21, 2026 4.413B
August 20, 2026 4.368B
August 19, 2026 4.376B
August 18, 2026 4.366B
August 17, 2026 4.414B
August 14, 2026 4.454B
August 13, 2026 4.460B
August 12, 2026 4.441B
August 11, 2026 4.440B
August 10, 2026 4.424B
August 07, 2026 4.441B
August 06, 2026 4.403B
August 05, 2026 4.415B
August 04, 2026 4.420B
August 03, 2026 4.381B
July 31, 2026 4.376B
July 30, 2026 4.405B
July 29, 2026 4.295B
July 28, 2026 4.300B
July 27, 2026 4.298B
July 24, 2026 4.275B
July 23, 2026 4.261B
July 22, 2026 4.312B
July 21, 2026 4.308B
Date Value
July 20, 2026 4.256B
July 17, 2026 4.288B
July 16, 2026 4.312B
July 15, 2026 4.340B
July 14, 2026 4.301B
July 13, 2026 4.272B
July 10, 2026 4.316B
July 09, 2026 4.304B
July 08, 2026 4.281B
July 07, 2026 4.311B
July 06, 2026 4.357B
July 02, 2026 4.295B
July 01, 2026 4.224B
June 30, 2026 4.272B
June 29, 2026 4.262B
June 26, 2026 4.239B
June 25, 2026 4.273B
June 24, 2026 4.244B
June 23, 2026 4.227B
June 22, 2026 4.313B
June 18, 2026 4.325B
June 17, 2026 4.285B
June 16, 2026 4.320B
June 15, 2026 4.321B
June 12, 2026 4.303B

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

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Median

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