Fidelity CLO ETF (FCLO)
50.47
+0.05
(+0.10%)
USD |
NASDAQ |
Sep 15, 16:00
FCLO Total Assets Under Management : 36.50M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 36.50M |
| September 14, 2026 | 36.49M |
| September 11, 2026 | 36.44M |
| September 10, 2026 | 36.43M |
| September 09, 2026 | 36.43M |
| September 08, 2026 | 36.43M |
| September 04, 2026 | 36.40M |
| September 03, 2026 | 35.11M |
| September 02, 2026 | 31.34M |
| September 01, 2026 | 31.33M |
| August 31, 2026 | 31.32M |
| August 28, 2026 | 31.31M |
| August 27, 2026 | 31.49M |
| August 26, 2026 | 31.48M |
| August 25, 2026 | 31.48M |
| August 24, 2026 | 31.47M |
| August 21, 2026 | 31.45M |
| August 20, 2026 | 31.44M |
| August 19, 2026 | 31.43M |
| August 18, 2026 | 31.42M |
| August 17, 2026 | 31.42M |
| August 14, 2026 | 31.40M |
| August 13, 2026 | 31.39M |
| August 12, 2026 | 31.38M |
| August 11, 2026 | 31.37M |
| Date | Value |
|---|---|
| August 10, 2026 | 31.36M |
| August 07, 2026 | 31.34M |
| August 06, 2026 | 31.33M |
| August 05, 2026 | 31.33M |
| August 04, 2026 | 31.32M |
| August 03, 2026 | 31.31M |
| July 31, 2026 | 31.27M |
| July 30, 2026 | 31.26M |
| July 29, 2026 | 31.42M |
| July 28, 2026 | 31.42M |
| July 27, 2026 | 31.41M |
| July 24, 2026 | 30.14M |
| July 23, 2026 | 30.13M |
| July 22, 2026 | 30.12M |
| July 21, 2026 | 30.12M |
| July 20, 2026 | 30.12M |
| July 17, 2026 | 30.10M |
| July 16, 2026 | 30.09M |
| July 15, 2026 | 30.08M |
| July 14, 2026 | 30.08M |
| July 13, 2026 | 30.08M |
| July 10, 2026 | 30.06M |
| July 09, 2026 | 30.05M |
| July 08, 2026 | 30.05M |
| July 07, 2026 | 27.54M |
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
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