Fidelity US High Dividend Ccy Netrl ETF (FCUH.TO)
31.16
+0.08
(+0.26%)
CAD |
TSX |
Jul 02, 16:00
FCUH.TO Share Class Assets Under Management: 33.45M for June 30, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2024 | 33.45M |
| June 21, 2024 | 33.63M |
| June 20, 2024 | 33.78M |
| June 19, 2024 | 33.75M |
| June 18, 2024 | 33.79M |
| June 17, 2024 | 33.65M |
| June 14, 2024 | 33.53M |
| June 13, 2024 | 33.64M |
| June 12, 2024 | 33.58M |
| June 11, 2024 | 33.46M |
| June 10, 2024 | 34.18M |
| June 07, 2024 | 34.14M |
| June 06, 2024 | 34.28M |
| June 05, 2024 | 34.27M |
| June 04, 2024 | 34.06M |
| June 03, 2024 | 33.99M |
| May 31, 2024 | 34.06M |
| May 30, 2024 | 33.71M |
| May 29, 2024 | 33.62M |
| May 28, 2024 | 33.93M |
| May 27, 2024 | 34.00M |
| May 24, 2024 | 33.95M |
| May 23, 2024 | 34.54M |
| May 22, 2024 | 34.80M |
| May 21, 2024 | 35.09M |
| Date | Value |
|---|---|
| May 17, 2024 | 35.07M |
| May 16, 2024 | 35.03M |
| May 15, 2024 | 35.05M |
| May 14, 2024 | 34.76M |
| May 13, 2024 | 34.60M |
| May 10, 2024 | 34.57M |
| May 09, 2024 | 34.50M |
| May 08, 2024 | 34.31M |
| May 07, 2024 | 34.22M |
| May 06, 2024 | 34.08M |
| May 03, 2024 | 33.86M |
| May 02, 2024 | 33.58M |
| May 01, 2024 | 33.41M |
| April 30, 2024 | 33.52M |
| April 29, 2024 | 33.96M |
| April 26, 2024 | 33.80M |
| April 25, 2024 | 33.74M |
| April 24, 2024 | 33.80M |
| April 23, 2024 | 33.64M |
| April 22, 2024 | 33.42M |
| April 19, 2024 | 33.20M |
| April 18, 2024 | 33.06M |
| April 17, 2024 | 33.08M |
| April 16, 2024 | 33.03M |
| April 15, 2024 | 33.22M |
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
17.33M
Minimum
Mar 20 2020
58.70M
Maximum
Nov 25 2022
35.06M
Average
34.33M
Median
Sep 29 2021