Fidelity Global Investment Grade Bd ETF (FCIG.NO)
21.46
+0.13
(+0.61%)
CAD |
NEO |
Nov 04, 16:00
FCIG.NO Total Assets Under Management: 209.23M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 209.23M |
| November 01, 2024 | 207.66M |
| October 31, 2024 | 208.76M |
| October 30, 2024 | 208.30M |
| October 29, 2024 | 208.50M |
| October 28, 2024 | 209.20M |
| October 25, 2024 | 209.50M |
| October 24, 2024 | 209.92M |
| October 23, 2024 | 209.50M |
| October 22, 2024 | 209.37M |
| October 21, 2024 | 209.52M |
| October 18, 2024 | 209.78M |
| October 17, 2024 | 209.62M |
| October 16, 2024 | 210.52M |
| October 15, 2024 | 209.71M |
| October 11, 2024 | 208.91M |
| October 10, 2024 | 208.94M |
| October 09, 2024 | 209.09M |
| October 08, 2024 | 209.09M |
| October 07, 2024 | 208.99M |
| October 04, 2024 | 209.53M |
| October 03, 2024 | 211.08M |
| October 02, 2024 | 210.75M |
| October 01, 2024 | 211.29M |
| September 30, 2024 | 210.59M |
| Date | Value |
|---|---|
| September 27, 2024 | 211.04M |
| September 26, 2024 | 210.40M |
| September 25, 2024 | 210.53M |
| September 24, 2024 | 210.65M |
| September 23, 2024 | 210.40M |
| September 20, 2024 | 210.51M |
| September 19, 2024 | 210.17M |
| September 18, 2024 | 209.68M |
| September 17, 2024 | 210.46M |
| September 16, 2024 | 210.71M |
| September 13, 2024 | 210.09M |
| September 12, 2024 | 209.67M |
| September 11, 2024 | 213.81M |
| September 10, 2024 | 213.92M |
| September 09, 2024 | 213.25M |
| September 06, 2024 | 212.39M |
| September 05, 2024 | 212.14M |
| September 04, 2024 | 211.69M |
| September 03, 2024 | 209.60M |
| August 30, 2024 | 208.54M |
| August 29, 2024 | 209.06M |
| August 28, 2024 | 209.44M |
| August 27, 2024 | 210.16M |
| August 26, 2024 | 210.32M |
| August 23, 2024 | 210.48M |
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
12.50M
Minimum
Jun 05 2020
213.92M
Maximum
Sep 10 2024
108.14M
Average
84.47M
Median
Jan 19 2021
Total Assets Under Management Benchmarks
| Invesco ESG Global Bond ETF | 209.53M |
| Fidelity Global Core Plus Bond ETF | 1.309B |
| Franklin Global Core Bond Fd ETF | 365.15M |
| Ishares Global Gvmt Bd Idx CAD H | 451.84M |
| BMO US Aggregate Bond ETF Hedged Units | 447.86M |