Fidelity Enhanced International ETF (FENI)
40.17
+0.11
(+0.27%)
USD |
NYSEARCA |
Oct 06, 16:00
40.78
+0.61
(+1.52%)
After-Hours: 05:40
FENI Total Assets Under Management : 11.51B for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 11.51B |
| October 02, 2026 | 11.43B |
| October 01, 2026 | 11.38B |
| September 30, 2026 | 11.47B |
| September 29, 2026 | 11.45B |
| September 28, 2026 | 11.48B |
| September 25, 2026 | 11.49B |
| September 24, 2026 | 11.34B |
| September 23, 2026 | 11.37B |
| September 22, 2026 | 11.48B |
| September 21, 2026 | 11.40B |
| September 18, 2026 | 11.36B |
| September 17, 2026 | 11.45B |
| September 16, 2026 | 11.35B |
| September 15, 2026 | 11.36B |
| September 14, 2026 | 11.42B |
| September 11, 2026 | 11.44B |
| September 10, 2026 | 11.40B |
| September 09, 2026 | 11.37B |
| September 08, 2026 | 11.46B |
| September 04, 2026 | 11.49B |
| September 03, 2026 | 11.49B |
| September 02, 2026 | 11.35B |
| September 01, 2026 | 11.41B |
| August 31, 2026 | 11.47B |
| Date | Value |
|---|---|
| August 28, 2026 | 11.49B |
| August 27, 2026 | 11.43B |
| August 26, 2026 | 11.48B |
| August 25, 2026 | 11.50B |
| 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 |
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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