FCCV.TO Share Class Assets Under Management Insights

Fidelity Canadian Value ETF (FCCV.TO)

14.72 -0.02 (-0.14%) CAD | TSX | Sep 27, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
September 27, 2024	207.44M
September 26, 2024	206.59M
September 25, 2024	207.46M
September 24, 2024	206.87M
September 23, 2024	202.90M
September 20, 2024	203.17M
September 19, 2024	203.13M
September 18, 2024	199.92M
September 17, 2024	200.01M
September 16, 2024	198.58M
September 13, 2024	197.08M
September 12, 2024	195.00M
September 11, 2024	192.48M
September 10, 2024	191.53M
September 09, 2024	190.34M
September 06, 2024	190.31M
September 05, 2024	192.09M
September 04, 2024	192.32M
September 03, 2024	199.81M
August 30, 2024	201.33M
August 29, 2024	200.67M
August 28, 2024	198.52M
August 27, 2024	199.38M
August 26, 2024	201.78M
August 23, 2024	201.06M

Date	Value
August 22, 2024	197.83M
August 21, 2024	198.49M
August 20, 2024	197.84M
August 19, 2024	198.92M
August 16, 2024	197.24M
August 15, 2024	196.26M
August 14, 2024	194.16M
August 13, 2024	194.08M
August 12, 2024	192.14M
August 09, 2024	191.51M
August 08, 2024	191.36M
August 07, 2024	186.81M
August 06, 2024	187.27M
August 02, 2024	188.84M
August 01, 2024	192.41M
July 31, 2024	195.47M
July 30, 2024	192.09M
July 29, 2024	191.26M
July 26, 2024	192.61M
July 25, 2024	189.92M
July 24, 2024	189.48M
July 23, 2024	191.33M
July 22, 2024	191.15M
July 19, 2024	189.68M
July 18, 2024	189.83M

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

2.409M

Minimum

Jun 26 2020

207.46M

Maximum

Sep 25 2024

70.60M

Average

79.39M

Median

Share Class Assets Under Management Benchmarks