Fidelity Enhanced International ETF (FENI)
30.23
-0.25
(-0.82%)
USD |
NYSEARCA |
Sep 27, 16:00
30.23
0.00 (0.00%)
After-Hours: 18:36
FENI Total Assets Under Management: 1.763B for Sept. 26, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 26, 2024 | 1.763B |
| September 25, 2024 | 1.731B |
| September 24, 2024 | 1.733B |
| September 23, 2024 | 1.712B |
| September 20, 2024 | 1.715B |
| September 19, 2024 | 1.728B |
| September 18, 2024 | 1.698B |
| September 17, 2024 | 1.699B |
| September 16, 2024 | 1.706B |
| September 13, 2024 | 1.699B |
| September 12, 2024 | 1.691B |
| September 11, 2024 | 1.661B |
| September 10, 2024 | 1.667B |
| September 09, 2024 | 1.668B |
| September 06, 2024 | 1.669B |
| September 05, 2024 | 1.685B |
| September 04, 2024 | 1.688B |
| September 03, 2024 | 1.708B |
| August 30, 2024 | 1.718B |
| August 29, 2024 | 1.717B |
| August 28, 2024 | 1.711B |
| August 27, 2024 | 1.709B |
| August 26, 2024 | 1.698B |
| August 23, 2024 | 1.724B |
| August 22, 2024 | 1.701B |
| Date | Value |
|---|---|
| August 21, 2024 | 1.686B |
| August 20, 2024 | 1.681B |
| August 19, 2024 | 1.667B |
| August 16, 2024 | 1.658B |
| August 15, 2024 | 1.631B |
| August 14, 2024 | 1.623B |
| August 13, 2024 | 1.614B |
| August 12, 2024 | 1.587B |
| August 09, 2024 | 1.586B |
| August 08, 2024 | 1.577B |
| August 07, 2024 | 1.577B |
| August 06, 2024 | 1.558B |
| August 05, 2024 | 1.547B |
| August 02, 2024 | 1.611B |
| August 01, 2024 | 1.646B |
| July 31, 2024 | 1.649B |
| July 30, 2024 | 1.624B |
| July 29, 2024 | 1.620B |
| July 26, 2024 | 1.615B |
| July 25, 2024 | 1.607B |
| July 24, 2024 | 1.629B |
| July 23, 2024 | 1.642B |
| July 22, 2024 | 1.622B |
| July 19, 2024 | 1.644B |
| July 18, 2024 | 1.651B |
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
1.099B
Minimum
May 29 2020
1.763B
Maximum
Sep 26 2024
1.482B
Average
1.475B
Median
Total Assets Under Management Benchmarks
| Vanguard FTSE Developed Markets ETF | 204.34B |
| Vanguard FTSE All-Wld ex-US ETF | 57.60B |
| iShares MSCI ACWI ex US ETF | 4.850B |
| SPDR® MSCI ACWI ex-US ETF | 1.686B |
| SPDR® Portfolio Developed Wld ex-US ETF | 21.85B |