Fidelity Enhanced International ETF (FENI)
41.89
+0.24
(+0.58%)
USD |
NYSEARCA |
Aug 25, 16:00
41.90
0.00 (0.00%)
After-Hours: 19:59
FENI Total Assets Under Management : 11.45B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 11.45B |
| August 21, 2026 | 11.44B |
| August 20, 2026 | 11.39B |
| August 19, 2026 | 11.36B |
| August 18, 2026 | 11.34B |
| August 17, 2026 | 11.45B |
| August 14, 2026 | 11.64B |
| August 13, 2026 | 11.58B |
| August 12, 2026 | 11.33B |
| August 11, 2026 | 11.32B |
| August 10, 2026 | 11.29B |
| August 07, 2026 | 11.24B |
| August 06, 2026 | 11.16B |
| August 05, 2026 | 11.17B |
| August 04, 2026 | 11.10B |
| August 03, 2026 | 11.00B |
| July 31, 2026 | 10.96B |
| July 30, 2026 | 10.89B |
| July 29, 2026 | 10.69B |
| July 28, 2026 | 10.68B |
| July 27, 2026 | 10.72B |
| July 24, 2026 | 10.62B |
| July 23, 2026 | 10.61B |
| July 22, 2026 | 10.70B |
| July 21, 2026 | 10.61B |
| Date | Value |
|---|---|
| July 20, 2026 | 10.50B |
| July 17, 2026 | 10.50B |
| July 16, 2026 | 10.52B |
| July 15, 2026 | 10.57B |
| July 14, 2026 | 10.44B |
| July 13, 2026 | 10.32B |
| July 10, 2026 | 10.39B |
| July 09, 2026 | 10.37B |
| July 08, 2026 | 10.25B |
| July 07, 2026 | 10.37B |
| July 06, 2026 | 10.45B |
| July 02, 2026 | 10.36B |
| July 01, 2026 | 10.24B |
| June 30, 2026 | 10.29B |
| June 29, 2026 | 10.19B |
| June 26, 2026 | 10.14B |
| June 25, 2026 | 10.21B |
| June 24, 2026 | 10.08B |
| June 23, 2026 | 10.06B |
| June 22, 2026 | 10.23B |
| June 18, 2026 | 10.28B |
| June 17, 2026 | 10.27B |
| June 16, 2026 | 10.11B |
| June 15, 2026 | 10.08B |
| June 12, 2026 | 9.902B |
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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