Fidelity MSCI Energy ETF (FENY)
26.10
-0.37
(-1.40%)
USD |
NYSEARCA |
Apr 26, 12:06
FENY Share Class Assets Under Management: 1.924B for April 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
April 25, 2024 | 1.924B |
April 24, 2024 | 1.912B |
April 23, 2024 | 1.907B |
April 22, 2024 | 1.896B |
April 19, 2024 | 1.885B |
April 18, 2024 | 1.865B |
April 17, 2024 | 1.870B |
April 16, 2024 | 1.877B |
April 15, 2024 | 1.893B |
April 12, 2024 | 1.912B |
April 11, 2024 | 1.941B |
April 10, 2024 | 1.946B |
April 09, 2024 | 1.938B |
April 08, 2024 | 1.937B |
April 05, 2024 | 1.950B |
April 04, 2024 | 1.938B |
April 03, 2024 | 1.942B |
April 02, 2024 | 1.920B |
April 01, 2024 | 1.895B |
March 28, 2024 | 1.816B |
March 27, 2024 | 1.799B |
March 26, 2024 | 1.781B |
March 25, 2024 | 1.795B |
March 22, 2024 | 1.779B |
March 21, 2024 | 1.784B |
Date | Value |
---|---|
March 20, 2024 | 1.775B |
March 19, 2024 | 1.774B |
March 18, 2024 | 1.754B |
March 15, 2024 | 1.749B |
March 14, 2024 | 1.756B |
March 13, 2024 | 1.739B |
March 12, 2024 | 1.713B |
March 11, 2024 | 1.715B |
March 08, 2024 | 1.698B |
March 07, 2024 | 1.700B |
March 06, 2024 | 1.688B |
March 05, 2024 | 1.683B |
March 04, 2024 | 1.672B |
March 01, 2024 | 1.690B |
February 29, 2024 | 1.669B |
February 28, 2024 | 1.660B |
February 27, 2024 | 1.665B |
February 26, 2024 | 1.670B |
February 23, 2024 | 1.668B |
February 22, 2024 | 1.678B |
February 21, 2024 | 1.677B |
February 20, 2024 | 1.644B |
February 16, 2024 | 1.661B |
February 15, 2024 | 1.660B |
February 14, 2024 | 1.420B |
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
245.53M
Minimum
Mar 18 2020
1.950B
Maximum
Apr 05 2024
1.042B
Average
1.014B
Median
Dec 29 2021
Share Class Assets Under Management Benchmarks
Vanguard Energy ETF | 9.031B |
Energy Select Sector SPDR® ETF | 41.21B |
iShares US Energy ETF | 1.387B |
iShares Global Energy ETF | 3.641B |
iShares MSCI Global Energy Producers ETF | 107.62M |