Fidelity Global Core Plus Bond ETF (FCGB.NO)
21.88
+0.03
(+0.14%)
CAD |
NEO |
Jun 14, 16:00
21.88
0.00 (0.00%)
After-Hours: 16:10
FCGB.NO Total Assets Under Management: 1.550B for June 7, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 07, 2024 | 1.550B |
| June 06, 2024 | 1.559B |
| June 05, 2024 | 1.559B |
| June 04, 2024 | 1.549B |
| June 03, 2024 | 1.534B |
| May 31, 2024 | 1.527B |
| May 30, 2024 | 1.520B |
| May 29, 2024 | 1.106B |
| May 28, 2024 | 1.512B |
| May 27, 2024 | 1.519B |
| May 24, 2024 | 1.522B |
| May 23, 2024 | 1.523B |
| May 22, 2024 | 1.522B |
| May 21, 2024 | 1.515B |
| May 17, 2024 | 1.508B |
| May 16, 2024 | 1.507B |
| May 15, 2024 | 1.510B |
| May 14, 2024 | 1.098B |
| May 13, 2024 | 1.498B |
| May 10, 2024 | 1.495B |
| May 09, 2024 | 1.496B |
| May 08, 2024 | 1.497B |
| May 07, 2024 | 1.496B |
| May 06, 2024 | 1.485B |
| May 03, 2024 | 1.484B |
| Date | Value |
|---|---|
| May 02, 2024 | 1.480B |
| May 01, 2024 | 1.493B |
| April 30, 2024 | 1.082B |
| April 29, 2024 | 1.482B |
| April 26, 2024 | 1.480B |
| April 25, 2024 | 1.077B |
| April 24, 2024 | 1.486B |
| April 23, 2024 | 1.487B |
| April 22, 2024 | 1.489B |
| April 19, 2024 | 1.487B |
| April 18, 2024 | 1.485B |
| April 17, 2024 | 1.493B |
| April 16, 2024 | 1.485B |
| April 15, 2024 | 1.484B |
| April 12, 2024 | 1.492B |
| April 11, 2024 | 1.075B |
| April 10, 2024 | 1.468B |
| April 09, 2024 | 1.474B |
| April 08, 2024 | 1.080B |
| April 05, 2024 | 1.469B |
| April 04, 2024 | 1.083B |
| April 03, 2024 | 1.459B |
| April 02, 2024 | 1.463B |
| April 01, 2024 | 1.466B |
| March 28, 2024 | 1.469B |
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
12.48M
Minimum
Sep 30 2019
1.559B
Maximum
Jun 05 2024
700.50M
Average
705.32M
Median
Nov 18 2021
Total Assets Under Management Benchmarks
| Fidelity Global Investment Grade Bd ETF | 182.22M |
| BMO Long-Term US Treasury Bond ETF | 600.29M |
| BMO Long-Term US Treasury Bd ETF Hedged | 600.29M |
| CI Enhanced Govt ETF | 792.11M |
| BMO US Aggregate Bond ETF Hedged Units | 401.38M |