Schwab Fundamental Intl Equity ETF (FNDF)
53.95
+0.05
(+0.09%)
USD |
NYSEARCA |
Oct 06, 16:00
53.80
-0.15
(-0.28%)
After-Hours: 06:51
FNDF Total Assets Under Management : 25.43B for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 25.43B |
| October 02, 2026 | 25.38B |
| October 01, 2026 | 25.30B |
| September 30, 2026 | 25.61B |
| September 29, 2026 | 25.57B |
| September 28, 2026 | 25.75B |
| September 25, 2026 | 25.90B |
| September 24, 2026 | 25.72B |
| September 23, 2026 | 25.87B |
| September 22, 2026 | 26.03B |
| September 21, 2026 | 25.96B |
| September 18, 2026 | 26.38B |
| September 17, 2026 | 26.69B |
| September 16, 2026 | 26.09B |
| September 15, 2026 | 26.02B |
| September 14, 2026 | 26.13B |
| September 11, 2026 | 26.30B |
| September 10, 2026 | 26.34B |
| September 09, 2026 | 26.51B |
| September 08, 2026 | 26.49B |
| September 04, 2026 | 26.32B |
| September 03, 2026 | 26.34B |
| September 02, 2026 | 26.00B |
| September 01, 2026 | 26.21B |
| August 31, 2026 | 26.18B |
| Date | Value |
|---|---|
| August 28, 2026 | 26.15B |
| August 27, 2026 | 26.10B |
| August 26, 2026 | 26.19B |
| August 25, 2026 | 26.10B |
| August 24, 2026 | 26.05B |
| 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 |
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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