Schwab Health Care Fund (SWHFX)
28.17
+0.14
(+0.50%)
USD |
Aug 25 2026
SWHFX Total Assets Under Management: 676.83M for Aug. 25, 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 25, 2026 | 676.83M |
| August 24, 2026 | 673.98M |
| August 21, 2026 | 676.97M |
| August 20, 2026 | 669.17M |
| August 19, 2026 | 680.53M |
| August 18, 2026 | 661.32M |
| August 17, 2026 | 652.19M |
| August 14, 2026 | 652.04M |
| August 13, 2026 | 655.64M |
| August 12, 2026 | 657.49M |
| August 11, 2026 | 657.24M |
| August 10, 2026 | 661.22M |
| August 07, 2026 | 652.59M |
| August 06, 2026 | 646.85M |
| August 05, 2026 | 646.37M |
| August 04, 2026 | 639.19M |
| August 03, 2026 | 639.07M |
| July 31, 2026 | 642.30M |
| July 30, 2026 | 650.69M |
| July 29, 2026 | 659.81M |
| July 28, 2026 | 663.31M |
| July 27, 2026 | 648.85M |
| July 24, 2026 | 645.49M |
| July 23, 2026 | 642.11M |
| July 22, 2026 | 635.26M |
| Date | Value |
|---|---|
| July 21, 2026 | 640.13M |
| July 20, 2026 | 634.41M |
| July 17, 2026 | 643.09M |
| July 16, 2026 | 645.10M |
| July 15, 2026 | 634.45M |
| July 14, 2026 | 632.71M |
| July 13, 2026 | 644.41M |
| July 10, 2026 | 645.34M |
| July 09, 2026 | 652.07M |
| July 08, 2026 | 651.92M |
| July 07, 2026 | 661.08M |
| July 06, 2026 | 652.27M |
| July 02, 2026 | 659.53M |
| July 01, 2026 | 641.77M |
| June 30, 2026 | 641.89M |
| June 29, 2026 | 649.60M |
| June 26, 2026 | 648.01M |
| June 25, 2026 | 629.87M |
| June 24, 2026 | 623.00M |
| June 23, 2026 | 618.66M |
| June 22, 2026 | 611.84M |
| June 18, 2026 | 607.82M |
| June 17, 2026 | 612.42M |
| June 16, 2026 | 619.88M |
| June 15, 2026 | 621.02M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SWHFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SWHFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |