Schwab Health Care Fund (SWHFX)
26.42
-0.05
(-0.19%)
USD |
Oct 06 2026
SWHFX Total Assets Under Management: 627.26M 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 | 627.26M |
| October 02, 2026 | 624.40M |
| October 01, 2026 | 625.13M |
| September 30, 2026 | 632.53M |
| September 29, 2026 | 640.66M |
| September 28, 2026 | 644.75M |
| September 25, 2026 | 643.80M |
| September 24, 2026 | 642.78M |
| September 23, 2026 | 639.21M |
| September 22, 2026 | 646.40M |
| September 21, 2026 | 643.75M |
| September 18, 2026 | 640.67M |
| September 17, 2026 | 643.29M |
| September 16, 2026 | 638.79M |
| September 15, 2026 | 638.66M |
| September 14, 2026 | 641.14M |
| September 11, 2026 | 631.92M |
| September 10, 2026 | 633.51M |
| September 09, 2026 | 638.14M |
| September 08, 2026 | 640.16M |
| September 04, 2026 | 658.14M |
| September 03, 2026 | 665.51M |
| September 02, 2026 | 663.35M |
| September 01, 2026 | 658.71M |
| August 31, 2026 | 654.18M |
| Date | Value |
|---|---|
| August 28, 2026 | 657.17M |
| August 27, 2026 | 660.91M |
| August 26, 2026 | 669.28M |
| 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 |
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
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. |