FCGI.TO Share Class Assets Under Management Analysis

Fidelity Global Monthly High Income ETF (FCGI.TO)

13.95 0.00 (0.00%) CAD | TSX | Oct 04, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 04, 2024	29.33M
October 03, 2024	27.85M
October 02, 2024	27.95M
October 01, 2024	27.95M
September 30, 2024	28.03M
September 27, 2024	28.01M
September 26, 2024	27.94M
September 25, 2024	27.89M
September 24, 2024	27.95M
September 23, 2024	27.94M
September 20, 2024	27.97M
September 19, 2024	28.01M
September 18, 2024	27.88M
September 17, 2024	27.92M
September 16, 2024	27.96M
September 13, 2024	27.84M
September 12, 2024	27.68M
September 11, 2024	27.55M
September 10, 2024	27.53M
September 09, 2024	27.48M
September 06, 2024	27.28M
September 05, 2024	27.50M
September 04, 2024	27.51M
September 03, 2024	27.50M
August 30, 2024	27.66M

Date	Value
August 29, 2024	27.59M
August 28, 2024	27.60M
August 27, 2024	26.31M
August 26, 2024	26.32M
August 23, 2024	26.37M
August 22, 2024	26.20M
August 21, 2024	26.33M
August 20, 2024	26.26M
August 19, 2024	26.32M
August 16, 2024	26.20M
August 15, 2024	26.15M
August 14, 2024	25.99M
August 13, 2024	25.91M
August 12, 2024	25.71M
August 09, 2024	25.67M
August 08, 2024	25.59M
August 07, 2024	25.37M
August 06, 2024	25.39M
August 02, 2024	25.94M
August 01, 2024	26.02M
July 31, 2024	26.14M
July 30, 2024	25.98M
July 29, 2024	25.97M
July 26, 2024	26.07M
July 25, 2024	25.86M

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

2.480M

Minimum

Jan 31 2020

29.33M

Maximum

Oct 04 2024

14.95M

Average

15.39M

Median

Share Class Assets Under Management Benchmarks