FBAL.NO Share Class Assets Under Management Trends

Fidelity All-in-One Balanced ETF (FBAL.NO)

12.59 +0.02 (+0.16%) CAD | NEO | Oct 04, 16:00

12.59 0.00 (0.00%) After-Hours: 16:02

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 04, 2024	1.546B
October 03, 2024	1.524B
October 02, 2024	1.519B
October 01, 2024	1.512B
September 30, 2024	1.519B
September 27, 2024	1.511B
September 26, 2024	1.498B
September 25, 2024	1.485B
September 24, 2024	1.482B
September 23, 2024	1.478B
September 20, 2024	1.474B
September 19, 2024	1.468B
September 18, 2024	1.451B
September 17, 2024	1.449B
September 16, 2024	1.445B
September 13, 2024	1.432B
September 12, 2024	1.420B
September 11, 2024	1.405B
September 10, 2024	1.396B
September 09, 2024	1.386B
September 06, 2024	1.367B
September 05, 2024	1.374B
September 04, 2024	1.372B
September 03, 2024	1.369B
August 30, 2024	1.371B

Date	Value
August 29, 2024	1.362B
August 28, 2024	1.353B
August 27, 2024	1.353B
August 26, 2024	1.351B
August 23, 2024	1.348B
August 22, 2024	1.336B
August 21, 2024	1.338B
August 20, 2024	1.330B
August 19, 2024	1.325B
August 16, 2024	1.318B
August 15, 2024	1.311B
August 14, 2024	1.299B
August 13, 2024	1.291B
August 12, 2024	1.280B
August 09, 2024	1.274B
August 08, 2024	1.265B
August 07, 2024	1.247B
August 06, 2024	1.247B
August 02, 2024	1.263B
August 01, 2024	1.265B
July 31, 2024	1.274B
July 30, 2024	1.262B
July 29, 2024	1.255B
July 26, 2024	1.250B
July 25, 2024	1.235B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

2.479M

Minimum

Jan 27 2021

1.546B

Maximum

Oct 04 2024

287.99M

Average

107.47M

Median

Share Class Assets Under Management Benchmarks