Schwab Fundamental Global Real Estate Index Fund (SFREX)
9.87
+0.06
(+0.61%)
USD |
Oct 26 2026
SFREX Total Assets Under Management: 69.09M for Oct. 26, 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 26, 2026 | 69.09M |
| October 23, 2026 | 68.58M |
| October 22, 2026 | 68.46M |
| October 21, 2026 | 67.94M |
| October 20, 2026 | 68.35M |
| October 19, 2026 | 67.43M |
| October 16, 2026 | 68.05M |
| October 15, 2026 | 67.80M |
| October 14, 2026 | 66.83M |
| October 13, 2026 | 67.53M |
| October 12, 2026 | 67.46M |
| October 09, 2026 | 67.58M |
| October 08, 2026 | 66.73M |
| October 07, 2026 | 66.45M |
| October 05, 2026 | 66.62M |
| October 02, 2026 | 66.84M |
| October 01, 2026 | 66.98M |
| September 30, 2026 | 67.42M |
| September 29, 2026 | 67.86M |
| September 28, 2026 | 67.89M |
| September 25, 2026 | 68.16M |
| September 24, 2026 | 68.15M |
| September 23, 2026 | 68.48M |
| September 22, 2026 | 69.42M |
| September 21, 2026 | 69.43M |
| Date | Value |
|---|---|
| September 18, 2026 | 68.84M |
| September 17, 2026 | 69.37M |
| September 16, 2026 | 68.90M |
| September 15, 2026 | 69.36M |
| September 14, 2026 | 69.74M |
| September 11, 2026 | 70.09M |
| September 10, 2026 | 69.82M |
| September 09, 2026 | 70.66M |
| September 08, 2026 | 71.34M |
| September 04, 2026 | 71.80M |
| September 03, 2026 | 71.84M |
| September 02, 2026 | 71.03M |
| September 01, 2026 | 71.22M |
| August 31, 2026 | 71.55M |
| August 28, 2026 | 72.66M |
| August 27, 2026 | 72.97M |
| August 26, 2026 | 73.61M |
| August 25, 2026 | 74.00M |
| August 24, 2026 | 73.91M |
| August 21, 2026 | 73.72M |
| August 20, 2026 | 73.56M |
| August 19, 2026 | 73.36M |
| August 18, 2026 | 72.39M |
| August 17, 2026 | 72.74M |
| August 14, 2026 | 73.48M |
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
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SFREX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SFREX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |