Fidelity MSCI Energy ETF (FENY)
26.30
-0.01
(-0.04%)
USD |
NYSEARCA |
Nov 27, 16:00
26.30
0.00 (0.00%)
After-Hours: 20:00
FENY Share Class Assets Under Management: 1.634B for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
November 26, 2024 | 1.634B |
November 25, 2024 | 1.637B |
November 22, 2024 | 1.672B |
November 21, 2024 | 1.662B |
November 20, 2024 | 1.644B |
November 19, 2024 | 1.627B |
November 18, 2024 | 1.635B |
November 15, 2024 | 1.616B |
November 14, 2024 | 1.623B |
November 13, 2024 | 1.617B |
November 12, 2024 | 1.617B |
November 11, 2024 | 1.626B |
November 08, 2024 | 1.619B |
November 07, 2024 | 1.610B |
November 06, 2024 | 1.616B |
November 05, 2024 | 1.551B |
November 04, 2024 | 1.540B |
November 01, 2024 | 1.544B |
October 31, 2024 | 1.562B |
October 30, 2024 | 1.553B |
October 29, 2024 | 1.550B |
October 28, 2024 | 1.571B |
October 25, 2024 | 1.585B |
October 24, 2024 | 1.583B |
October 23, 2024 | 1.580B |
Date | Value |
---|---|
October 22, 2024 | 1.593B |
October 21, 2024 | 1.591B |
October 18, 2024 | 1.592B |
October 17, 2024 | 1.600B |
October 16, 2024 | 1.587B |
October 15, 2024 | 1.578B |
October 14, 2024 | 1.628B |
October 11, 2024 | 1.636B |
October 10, 2024 | 1.623B |
October 09, 2024 | 1.610B |
October 08, 2024 | 1.603B |
October 07, 2024 | 1.645B |
October 04, 2024 | 1.639B |
October 03, 2024 | 1.618B |
October 02, 2024 | 1.589B |
October 01, 2024 | 1.572B |
September 30, 2024 | 1.539B |
September 27, 2024 | 1.529B |
September 26, 2024 | 1.570B |
September 25, 2024 | 1.603B |
September 24, 2024 | 1.635B |
September 23, 2024 | 1.640B |
September 20, 2024 | 1.620B |
September 19, 2024 | 1.650B |
September 18, 2024 | 1.633B |
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
1.375B
Minimum
Jan 19 2024
1.950B
Maximum
Apr 05 2024
1.676B
Average
1.652B
Median
Sep 22 2023
Share Class Assets Under Management Benchmarks
Vanguard Energy ETF | 7.682B |
The Energy Select Sector SPDR® ETF | 38.00B |
iShares US Energy ETF | 1.353B |
iShares Global Energy ETF | 2.212B |
Strive U.S. Energy ETF | 340.76M |