Fidelity Global Core Plus Bond ETF (FCGB.NO)
22.45
+0.04
(+0.18%)
CAD |
NEO |
Sep 27, 16:00
FCGB.NO Total Assets Under Management: 1.291B for Sept. 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 27, 2024 | 1.291B |
| September 26, 2024 | 1.280B |
| September 25, 2024 | 1.283B |
| September 24, 2024 | 1.287B |
| September 23, 2024 | 1.285B |
| September 20, 2024 | 1.284B |
| September 19, 2024 | 1.285B |
| September 18, 2024 | 1.283B |
| September 17, 2024 | 1.287B |
| September 16, 2024 | 1.286B |
| September 13, 2024 | 1.282B |
| September 12, 2024 | 1.281B |
| September 11, 2024 | 1.280B |
| September 10, 2024 | 1.279B |
| September 09, 2024 | 1.274B |
| September 06, 2024 | 1.267B |
| September 05, 2024 | 1.245B |
| September 04, 2024 | 1.242B |
| September 03, 2024 | 1.234B |
| August 30, 2024 | 1.228B |
| August 29, 2024 | 1.230B |
| August 28, 2024 | 1.229B |
| August 27, 2024 | 1.232B |
| August 26, 2024 | 1.232B |
| August 23, 2024 | 1.230B |
| Date | Value |
|---|---|
| August 22, 2024 | 1.225B |
| August 21, 2024 | 1.229B |
| August 20, 2024 | 1.228B |
| August 19, 2024 | 1.222B |
| August 16, 2024 | 1.220B |
| August 15, 2024 | 1.223B |
| August 14, 2024 | 1.228B |
| August 13, 2024 | 1.224B |
| August 12, 2024 | 1.219B |
| August 09, 2024 | 1.216B |
| August 08, 2024 | 1.210B |
| August 07, 2024 | 1.211B |
| August 06, 2024 | 1.212B |
| August 02, 2024 | 1.219B |
| August 01, 2024 | 1.203B |
| July 31, 2024 | 1.198B |
| July 30, 2024 | 1.190B |
| July 29, 2024 | 1.186B |
| July 26, 2024 | 1.187B |
| July 25, 2024 | 1.183B |
| July 24, 2024 | 1.178B |
| July 23, 2024 | 1.182B |
| July 22, 2024 | 1.172B |
| July 19, 2024 | 1.172B |
| July 18, 2024 | 1.176B |
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
1.291B
Maximum
Sep 27 2024
718.94M
Average
710.78M
Median
Jan 07 2022