Schwab Fundamental Intl Equity ETF (FNDF)
55.62
-0.22
(-0.39%)
USD |
NYSEARCA |
Aug 24, 16:00
55.73
+0.11
(+0.20%)
After-Hours: 20:00
FNDF Total Assets Under Management : 26.15B for Aug. 21, 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 21, 2026 | 26.15B |
| August 20, 2026 | 25.97B |
| August 19, 2026 | 25.70B |
| August 18, 2026 | 25.80B |
| August 17, 2026 | 25.93B |
| August 14, 2026 | 25.95B |
| August 13, 2026 | 25.81B |
| August 12, 2026 | 25.71B |
| August 11, 2026 | 25.62B |
| August 10, 2026 | 25.59B |
| August 07, 2026 | 25.52B |
| August 06, 2026 | 25.38B |
| August 05, 2026 | 25.43B |
| August 04, 2026 | 25.17B |
| August 03, 2026 | 25.16B |
| July 31, 2026 | 25.13B |
| July 30, 2026 | 24.70B |
| July 29, 2026 | 24.36B |
| July 28, 2026 | 24.32B |
| July 27, 2026 | 24.55B |
| July 24, 2026 | 24.44B |
| July 23, 2026 | 24.54B |
| July 22, 2026 | 24.60B |
| July 21, 2026 | 24.36B |
| July 20, 2026 | 24.03B |
| Date | Value |
|---|---|
| July 17, 2026 | 24.22B |
| July 16, 2026 | 24.33B |
| July 15, 2026 | 24.49B |
| July 14, 2026 | 24.30B |
| July 13, 2026 | 24.09B |
| July 10, 2026 | 24.25B |
| July 09, 2026 | 24.08B |
| July 08, 2026 | 23.96B |
| July 07, 2026 | 24.27B |
| July 06, 2026 | 24.37B |
| July 02, 2026 | 24.08B |
| July 01, 2026 | 23.87B |
| June 30, 2026 | 23.99B |
| June 29, 2026 | 23.91B |
| June 26, 2026 | 23.95B |
| June 25, 2026 | 24.09B |
| June 24, 2026 | 23.66B |
| June 23, 2026 | 23.82B |
| June 22, 2026 | 24.37B |
| June 18, 2026 | 24.80B |
| June 17, 2026 | 25.01B |
| June 16, 2026 | 24.65B |
| June 15, 2026 | 24.64B |
| June 12, 2026 | 24.30B |
| June 11, 2026 | 23.78B |
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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