Schwab Mortgage-Backed Securities ETF (SMBS)
25.10
+0.06
(+0.22%)
USD |
NYSEARCA |
Aug 25, 10:02
SMBS Total Assets Under Management : 6.557B for Aug. 24, 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 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 |
| July 24, 2026 | 6.462B |
| July 23, 2026 | 6.447B |
| July 22, 2026 | 6.467B |
| July 21, 2026 | 6.481B |
| Date | Value |
|---|---|
| July 20, 2026 | 6.487B |
| July 17, 2026 | 6.490B |
| July 16, 2026 | 6.485B |
| July 15, 2026 | 6.493B |
| July 14, 2026 | 6.480B |
| July 13, 2026 | 6.456B |
| July 10, 2026 | 6.464B |
| July 09, 2026 | 6.463B |
| July 08, 2026 | 6.453B |
| July 07, 2026 | 6.466B |
| July 06, 2026 | 6.488B |
| July 02, 2026 | 6.482B |
| July 01, 2026 | 6.462B |
| June 30, 2026 | 6.495B |
| June 29, 2026 | 6.510B |
| June 26, 2026 | 6.510B |
| June 25, 2026 | 6.500B |
| June 24, 2026 | 6.491B |
| June 23, 2026 | 6.460B |
| June 22, 2026 | 6.454B |
| June 18, 2026 | 6.470B |
| June 17, 2026 | 6.452B |
| June 16, 2026 | 6.486B |
| June 15, 2026 | 6.474B |
| June 12, 2026 | 6.458B |
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