Fidelity Emerging Markets Mltfct ETF (FDEM)
25.68
0.00 (0.00%)
USD |
BATS |
Nov 27, 16:00
25.72
+0.04
(+0.16%)
After-Hours: 20:00
FDEM Share Class Assets Under Management: 102.22M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 102.22M |
| November 25, 2024 | 102.69M |
| November 22, 2024 | 102.27M |
| November 21, 2024 | 101.99M |
| November 20, 2024 | 102.42M |
| November 19, 2024 | 102.49M |
| November 18, 2024 | 101.71M |
| November 15, 2024 | 101.39M |
| November 14, 2024 | 101.04M |
| November 13, 2024 | 101.73M |
| November 12, 2024 | 102.29M |
| November 11, 2024 | 104.09M |
| November 08, 2024 | 104.88M |
| November 07, 2024 | 105.14M |
| November 06, 2024 | 104.47M |
| November 05, 2024 | 104.85M |
| November 04, 2024 | 104.48M |
| November 01, 2024 | 103.83M |
| October 31, 2024 | 103.47M |
| October 30, 2024 | 104.01M |
| October 29, 2024 | 104.79M |
| October 28, 2024 | 104.84M |
| October 25, 2024 | 104.67M |
| October 24, 2024 | 104.80M |
| October 23, 2024 | 105.27M |
| Date | Value |
|---|---|
| October 22, 2024 | 105.44M |
| October 21, 2024 | 105.89M |
| October 18, 2024 | 101.27M |
| October 17, 2024 | 100.01M |
| October 16, 2024 | 100.80M |
| October 15, 2024 | 101.18M |
| October 14, 2024 | 101.85M |
| October 11, 2024 | 101.79M |
| October 10, 2024 | 101.48M |
| October 09, 2024 | 100.63M |
| October 08, 2024 | 95.74M |
| October 07, 2024 | 98.11M |
| October 04, 2024 | 87.01M |
| October 03, 2024 | 86.46M |
| October 02, 2024 | 87.43M |
| October 01, 2024 | 86.70M |
| September 30, 2024 | 86.59M |
| September 27, 2024 | 87.02M |
| September 26, 2024 | 86.31M |
| September 25, 2024 | 84.63M |
| September 24, 2024 | 84.29M |
| September 23, 2024 | 82.87M |
| September 20, 2024 | 82.61M |
| September 19, 2024 | 83.04M |
| September 18, 2024 | 82.20M |
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
6.903M
Minimum
Mar 23 2020
105.89M
Maximum
Oct 21 2024
28.46M
Average
21.54M
Median