Schwab Dividend Equity Fund (SWDSX)
19.38
+0.15
(+0.78%)
USD |
Oct 06 2026
SWDSX Total Assets Under Management: 641.49M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 641.49M |
| October 02, 2026 | 639.40M |
| October 01, 2026 | 636.59M |
| September 30, 2026 | 635.86M |
| September 29, 2026 | 641.40M |
| September 28, 2026 | 644.52M |
| September 25, 2026 | 647.61M |
| September 24, 2026 | 645.63M |
| September 23, 2026 | 648.03M |
| September 22, 2026 | 651.14M |
| September 21, 2026 | 655.55M |
| September 18, 2026 | 654.23M |
| September 17, 2026 | 656.26M |
| September 16, 2026 | 654.22M |
| September 15, 2026 | 661.66M |
| September 14, 2026 | 663.34M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
| Lord Abbett Affiliated Fund F | 6.756B |
| Payden Equity Income Fund SI | 1.090B |
| Voya Large Cap Value Fund W | 2.501B |
| Madison Dividend Income Fund R6 | 86.81M |
| Davenport Value and Income Fund | 989.06M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SWDSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SWDSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |