Schwab Dividend Equity Fund (SWDSX)
19.83
+0.17
(+0.86%)
USD |
Sep 11 2026
SWDSX Share Class Assets Under Management: 664.08M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 664.08M |
| September 10, 2026 | 658.61M |
| September 09, 2026 | 659.29M |
| September 08, 2026 | 662.74M |
| September 04, 2026 | 666.59M |
| September 03, 2026 | 671.14M |
| September 02, 2026 | 667.42M |
| September 01, 2026 | 665.72M |
| August 31, 2026 | 666.73M |
| August 28, 2026 | 669.49M |
| August 27, 2026 | 668.07M |
| August 26, 2026 | 671.62M |
| August 25, 2026 | 672.55M |
| August 24, 2026 | 673.39M |
| August 21, 2026 | 670.87M |
| August 20, 2026 | 668.20M |
| August 19, 2026 | 676.13M |
| August 18, 2026 | 676.55M |
| August 17, 2026 | 672.91M |
| August 14, 2026 | 678.22M |
| August 13, 2026 | 679.46M |
| August 12, 2026 | 678.35M |
| August 11, 2026 | 677.11M |
| August 10, 2026 | 677.69M |
| August 07, 2026 | 676.29M |
| Date | Value |
|---|---|
| August 06, 2026 | 674.11M |
| August 05, 2026 | 672.20M |
| August 04, 2026 | 672.79M |
| August 03, 2026 | 666.20M |
| July 31, 2026 | 663.19M |
| July 30, 2026 | 660.81M |
| July 29, 2026 | 662.36M |
| July 28, 2026 | 668.03M |
| July 27, 2026 | 660.30M |
| July 24, 2026 | 656.63M |
| July 23, 2026 | 649.96M |
| July 22, 2026 | 651.18M |
| July 21, 2026 | 648.14M |
| July 20, 2026 | 646.65M |
| July 17, 2026 | 648.26M |
| July 16, 2026 | 652.10M |
| July 15, 2026 | 646.95M |
| July 14, 2026 | 646.47M |
| July 13, 2026 | 651.92M |
| July 10, 2026 | 651.28M |
| July 09, 2026 | 648.73M |
| July 08, 2026 | 648.64M |
| July 07, 2026 | 654.49M |
| July 06, 2026 | 650.08M |
| July 02, 2026 | 649.57M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Lord Abbett Affiliated Fund F | 51.87M |
| Payden Equity Income Fund SI | 800.65M |
| Voya Large Cap Value Fund W | 4.642M |
| Madison Dividend Income Fund R6 | 2.043M |
| Hartford Dividend and Growth Fund F | 6.870B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SWDSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SWDSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |