Schwab Dividend Equity Fund (SWDSX)
20.16
+0.07
(+0.35%)
USD |
Aug 24 2026
SWDSX Total Assets Under Management: 673.39M for Aug. 24, 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 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 |
| July 24, 2026 | 656.63M |
| July 23, 2026 | 649.96M |
| July 22, 2026 | 651.18M |
| July 21, 2026 | 648.14M |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 640.49M |
| June 30, 2026 | 638.50M |
| June 29, 2026 | 641.08M |
| June 26, 2026 | 640.13M |
| June 25, 2026 | 638.51M |
| June 24, 2026 | 637.17M |
| June 23, 2026 | 637.36M |
| June 22, 2026 | 633.45M |
| June 18, 2026 | 633.02M |
| June 17, 2026 | 635.64M |
| June 16, 2026 | 641.46M |
| June 15, 2026 | 638.90M |
| June 12, 2026 | 640.82M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Lord Abbett Affiliated Fund F | 6.896B |
| Payden Equity Income Fund SI | 1.105B |
| Voya Large Cap Value Fund W | 2.617B |
| Madison Dividend Income Fund R6 | 92.71M |
| Hartford Dividend and Growth Fund F | 19.06B |
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. |