Schwab Government Money Market Portfolio (LP40014425)
1.00
0.00 (0.00%)
USD |
Aug 21 2026
LP40014425 Total Assets Under Management: 250.00M for Aug. 21, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 21, 2026 | 250.00M |
| August 20, 2026 | 249.01M |
| August 19, 2026 | 248.98M |
| August 18, 2026 | 247.92M |
| August 17, 2026 | 248.34M |
| August 14, 2026 | 247.25M |
| August 13, 2026 | 247.15M |
| August 12, 2026 | 247.15M |
| August 11, 2026 | 246.74M |
| August 10, 2026 | 246.93M |
| August 07, 2026 | 247.73M |
| August 06, 2026 | 248.48M |
| August 05, 2026 | 248.25M |
| August 04, 2026 | 248.38M |
| August 03, 2026 | 248.15M |
| July 31, 2026 | 247.29M |
| July 30, 2026 | 246.58M |
| July 29, 2026 | 248.03M |
| July 28, 2026 | 249.17M |
| July 27, 2026 | 249.15M |
| July 24, 2026 | 249.28M |
| July 23, 2026 | 249.84M |
| July 22, 2026 | 249.66M |
| July 21, 2026 | 250.03M |
| July 20, 2026 | 250.41M |
| Date | Value |
|---|---|
| July 17, 2026 | 249.28M |
| July 16, 2026 | 249.23M |
| July 15, 2026 | 248.79M |
| July 14, 2026 | 249.01M |
| July 13, 2026 | 249.26M |
| July 10, 2026 | 249.69M |
| July 09, 2026 | 248.82M |
| July 08, 2026 | 249.27M |
| July 07, 2026 | 249.46M |
| July 06, 2026 | 249.11M |
| July 02, 2026 | 249.06M |
| July 01, 2026 | 249.42M |
| June 30, 2026 | 248.70M |
| June 29, 2026 | 248.69M |
| June 26, 2026 | 249.32M |
| June 25, 2026 | 248.24M |
| June 24, 2026 | 247.49M |
| June 23, 2026 | 247.16M |
| June 22, 2026 | 245.39M |
| June 18, 2026 | 247.10M |
| June 17, 2026 | 248.57M |
| June 16, 2026 | 248.07M |
| June 15, 2026 | 248.60M |
| June 12, 2026 | 248.75M |
| June 11, 2026 | 248.88M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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