Fidelity Equity Premium Yield ETF (FEPY.NO)
28.85
-0.47
(-1.60%)
CAD |
NEO |
Oct 30, 16:00
FEPY.NO Total Assets Under Management : 93.70M for Oct. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 30, 2026 | 93.70M |
| October 28, 2026 | 95.58M |
| October 27, 2026 | 95.92M |
| October 26, 2026 | 95.28M |
| October 23, 2026 | 94.55M |
| October 22, 2026 | 95.05M |
| October 21, 2026 | 94.82M |
| October 20, 2026 | 94.59M |
| October 19, 2026 | 96.26M |
| October 16, 2026 | 96.04M |
| October 15, 2026 | 96.47M |
| October 14, 2026 | 96.54M |
| October 13, 2026 | 96.27M |
| October 09, 2026 | 95.90M |
| October 08, 2026 | 95.16M |
| October 07, 2026 | 96.44M |
| October 06, 2026 | 96.93M |
| October 05, 2026 | 96.23M |
| October 02, 2026 | 95.66M |
| October 01, 2026 | 95.71M |
| September 30, 2026 | 91.84M |
| September 29, 2026 | 91.63M |
| September 28, 2026 | 94.76M |
| September 25, 2026 | 93.53M |
| September 24, 2026 | 91.60M |
| Date | Value |
|---|---|
| September 23, 2026 | 92.84M |
| September 22, 2026 | 90.85M |
| September 21, 2026 | 90.81M |
| September 18, 2026 | 89.48M |
| September 17, 2026 | 93.12M |
| September 16, 2026 | 89.26M |
| September 15, 2026 | 88.33M |
| September 14, 2026 | 88.60M |
| September 11, 2026 | 88.86M |
| September 10, 2026 | 87.87M |
| September 09, 2026 | 87.36M |
| September 08, 2026 | 87.57M |
| September 04, 2026 | 87.66M |
| September 03, 2026 | 86.79M |
| September 02, 2026 | 86.37M |
| September 01, 2026 | 82.64M |
| August 31, 2026 | 84.24M |
| August 28, 2026 | 87.68M |
| August 27, 2026 | 85.20M |
| August 26, 2026 | 84.65M |
| August 25, 2026 | 83.63M |
| August 24, 2026 | 82.81M |
| August 21, 2026 | 82.45M |
| August 20, 2026 | 82.31M |
| August 19, 2026 | 82.19M |
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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