Fidelity American Equity Fund ETF Sr (FCAE.TO)
11.09
+0.01
(+0.09%)
CAD |
TSX |
Aug 28, 16:00
FCAE.TO Total Assets Under Management : 3.107M for Aug. 28, 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 28, 2026 | 3.107M |
| August 27, 2026 | 3.102M |
| August 26, 2026 | 3.090M |
| August 25, 2026 | 3.084M |
| August 24, 2026 | 2.213M |
| August 21, 2026 | 3.054M |
| August 20, 2026 | 2.203M |
| August 19, 2026 | 3.058M |
| August 18, 2026 | 3.078M |
| August 17, 2026 | 3.116M |
| August 14, 2026 | 3.123M |
| August 13, 2026 | 3.138M |
| August 12, 2026 | 3.124M |
| August 11, 2026 | 3.103M |
| August 10, 2026 | 3.118M |
| August 07, 2026 | 3.131M |
| August 06, 2026 | 3.130M |
| August 05, 2026 | 3.151M |
| August 04, 2026 | 3.172M |
| July 31, 2026 | 379.55M |
| July 30, 2026 | 379.50M |
| July 29, 2026 | 379.45M |
| July 28, 2026 | 3.043M |
| July 27, 2026 | 2.951M |
| July 24, 2026 | 2.955M |
| Date | Value |
|---|---|
| July 23, 2026 | 2.962M |
| July 22, 2026 | 2.998M |
| July 21, 2026 | 3.018M |
| July 20, 2026 | 2.969M |
| July 17, 2026 | 2.960M |
| July 16, 2026 | 3.004M |
| July 15, 2026 | 3.051M |
| July 14, 2026 | 3.046M |
| July 13, 2026 | 3.030M |
| July 10, 2026 | 3.189M |
| July 09, 2026 | 1.134M |
| July 08, 2026 | 1.117M |
| July 07, 2026 | 1.125M |
| July 06, 2026 | 1.139M |
| July 03, 2026 | 1.136M |
| July 02, 2026 | 1.126M |
| June 30, 2026 | 403.07M |
| June 29, 2026 | 403.06M |
| June 26, 2026 | 1.116M |
| June 25, 2026 | 1.136M |
| June 24, 2026 | 1.128M |
| June 23, 2026 | 1.130M |
| June 22, 2026 | 1.161M |
| June 19, 2026 | 1.159M |
| June 18, 2026 | 1.156M |
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