Schwab Mortgage-Backed Securities ETF (SMBS)
23.97
+0.06
(+0.25%)
USD |
NYSEARCA |
Oct 06, 16:00
23.98
0.00 (0.00%)
After-Hours: 20:00
SMBS Total Assets Under Management : 6.063B for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 6.063B |
| October 02, 2026 | 6.081B |
| October 01, 2026 | 6.091B |
| September 30, 2026 | 6.100B |
| September 29, 2026 | 6.106B |
| September 28, 2026 | 6.112B |
| September 25, 2026 | 6.177B |
| September 24, 2026 | 6.146B |
| September 23, 2026 | 6.188B |
| September 22, 2026 | 6.405B |
| September 21, 2026 | 6.404B |
| September 18, 2026 | 6.386B |
| September 17, 2026 | 6.417B |
| September 16, 2026 | 6.375B |
| September 15, 2026 | 6.409B |
| September 14, 2026 | 6.413B |
| September 11, 2026 | 6.417B |
| September 10, 2026 | 6.462B |
| September 09, 2026 | 6.516B |
| September 08, 2026 | 6.545B |
| September 04, 2026 | 6.548B |
| September 03, 2026 | 6.549B |
| September 02, 2026 | 6.536B |
| September 01, 2026 | 6.533B |
| August 31, 2026 | 6.584B |
| Date | Value |
|---|---|
| August 28, 2026 | 6.572B |
| August 27, 2026 | 6.574B |
| August 26, 2026 | 6.574B |
| August 25, 2026 | 6.589B |
| August 24, 2026 | 6.557B |
| August 21, 2026 | 6.545B |
| August 20, 2026 | 6.556B |
| August 19, 2026 | 6.579B |
| August 18, 2026 | 6.537B |
| August 17, 2026 | 6.519B |
| August 14, 2026 | 6.530B |
| August 13, 2026 | 6.520B |
| August 12, 2026 | 6.492B |
| August 11, 2026 | 6.468B |
| August 10, 2026 | 6.460B |
| August 07, 2026 | 6.486B |
| August 06, 2026 | 6.464B |
| August 05, 2026 | 6.486B |
| August 04, 2026 | 6.483B |
| August 03, 2026 | 6.450B |
| July 31, 2026 | 6.461B |
| July 30, 2026 | 6.492B |
| July 29, 2026 | 6.487B |
| July 28, 2026 | 6.499B |
| July 27, 2026 | 6.478B |
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