Schwab Dividend Equity Fund (SWDSX)
19.05
-0.09
(-0.47%)
USD |
Jun 10 2026
SWDSX Total Assets Under Management: 633.14M for June 10, 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 |
|---|---|
| June 10, 2026 | 633.14M |
| June 09, 2026 | 635.59M |
| June 08, 2026 | 632.55M |
| June 05, 2026 | 634.89M |
| June 04, 2026 | 636.78M |
| June 03, 2026 | 632.57M |
| June 02, 2026 | 634.84M |
| June 01, 2026 | 630.06M |
| May 29, 2026 | 631.34M |
| May 28, 2026 | 631.56M |
| May 27, 2026 | 632.45M |
| May 26, 2026 | 633.02M |
| May 22, 2026 | 636.92M |
| May 21, 2026 | 634.01M |
| May 20, 2026 | 632.84M |
| May 19, 2026 | 631.97M |
| May 18, 2026 | 633.21M |
| May 15, 2026 | 627.79M |
| May 14, 2026 | 631.17M |
| May 13, 2026 | 625.62M |
| May 12, 2026 | 626.12M |
| May 11, 2026 | 622.22M |
| May 08, 2026 | 622.61M |
| May 07, 2026 | 623.51M |
| May 06, 2026 | 626.97M |
| Date | Value |
|---|---|
| May 05, 2026 | 625.18M |
| May 04, 2026 | 622.78M |
| May 01, 2026 | 627.35M |
| April 30, 2026 | 629.93M |
| April 29, 2026 | 619.64M |
| April 28, 2026 | 620.49M |
| April 27, 2026 | 619.15M |
| April 24, 2026 | 620.94M |
| April 23, 2026 | 626.13M |
| April 22, 2026 | 622.44M |
| April 21, 2026 | 621.99M |
| April 20, 2026 | 626.03M |
| April 17, 2026 | 627.22M |
| April 16, 2026 | 622.57M |
| April 15, 2026 | 621.66M |
| April 14, 2026 | 621.04M |
| April 13, 2026 | 620.34M |
| April 10, 2026 | 616.82M |
| April 09, 2026 | 621.81M |
| April 08, 2026 | 619.57M |
| April 07, 2026 | 608.37M |
| April 06, 2026 | 608.89M |
| April 02, 2026 | 605.87M |
| April 01, 2026 | 603.86M |
| March 31, 2026 | 605.52M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Lord Abbett Affiliated Fund F | 6.677B |
| Payden Equity Income Fund SI | 1.071B |
| Madison Dividend Income Fund R6 | 88.88M |
| SA US Value Fund | 627.02M |
| Voya Large Cap Value Fund W | 2.447B |
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. |