Fidelity All-in-One Consrv ETF CAD (FCNS.NO)
11.13
0.00 (0.00%)
CAD |
NEO |
Oct 04, 16:00
11.13
0.00 (0.00%)
After-Hours: 16:02
FCNS.NO Share Class Assets Under Management: 464.80M for Oct. 4, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 04, 2024 | 464.80M |
| October 03, 2024 | 463.08M |
| October 02, 2024 | 461.50M |
| October 01, 2024 | 458.74M |
| September 30, 2024 | 459.86M |
| September 27, 2024 | 458.03M |
| September 26, 2024 | 455.14M |
| September 25, 2024 | 451.70M |
| September 24, 2024 | 451.30M |
| September 23, 2024 | 448.88M |
| September 20, 2024 | 446.99M |
| September 19, 2024 | 445.52M |
| September 18, 2024 | 440.57M |
| September 17, 2024 | 439.42M |
| September 16, 2024 | 439.07M |
| September 13, 2024 | 435.16M |
| September 12, 2024 | 433.41M |
| September 11, 2024 | 430.71M |
| September 10, 2024 | 427.18M |
| September 09, 2024 | 424.20M |
| September 06, 2024 | 419.00M |
| September 05, 2024 | 419.50M |
| September 04, 2024 | 418.32M |
| September 03, 2024 | 417.10M |
| August 30, 2024 | 416.69M |
| Date | Value |
|---|---|
| August 29, 2024 | 415.06M |
| August 28, 2024 | 412.83M |
| August 27, 2024 | 412.73M |
| August 26, 2024 | 411.91M |
| August 23, 2024 | 411.25M |
| August 22, 2024 | 407.52M |
| August 21, 2024 | 408.45M |
| August 20, 2024 | 405.14M |
| August 19, 2024 | 403.46M |
| August 16, 2024 | 401.58M |
| August 15, 2024 | 400.63M |
| August 14, 2024 | 398.61M |
| August 13, 2024 | 396.61M |
| August 12, 2024 | 393.75M |
| August 09, 2024 | 391.03M |
| August 08, 2024 | 389.17M |
| August 07, 2024 | 385.43M |
| August 06, 2024 | 385.64M |
| August 02, 2024 | 389.16M |
| August 01, 2024 | 386.73M |
| July 31, 2024 | 388.13M |
| July 30, 2024 | 384.68M |
| July 29, 2024 | 382.61M |
| July 26, 2024 | 381.05M |
| July 25, 2024 | 377.64M |
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.
Share Class Assets Under Management Range, Past 5 Years
2.437M
Minimum
Feb 23 2022
464.80M
Maximum
Oct 04 2024
116.63M
Average
64.35M
Median
May 31 2023
Share Class Assets Under Management Benchmarks
| Vanguard Conservative Income ETF Port | 215.28M |
| BMO Conservative ETF | 45.31M |
| iShares Core Income Balanced ETF | 43.55M |
| TD Conservative ETF Portfolio | 39.71M |
| Vanguard Retirement Income ETF Portfolio | 285.56M |