Fidelity Ethereum Fund (FETH)
24.46
-0.65
(-2.59%)
USD |
BATS |
Sep 04, 16:00
24.53
+0.07
(+0.29%)
Pre-Market: 20:00
FETH Share Class Assets Under Management : 1.390B for Sept. 4, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 04, 2026 | 1.390B |
| September 03, 2026 | 1.358B |
| September 02, 2026 | 1.316B |
| September 01, 2026 | 1.326B |
| August 31, 2026 | 1.354B |
| August 28, 2026 | 1.352B |
| August 27, 2026 | 1.337B |
| August 26, 2026 | 1.285B |
| August 25, 2026 | 1.255B |
| August 24, 2026 | 1.251B |
| August 21, 2026 | 1.214B |
| August 20, 2026 | 1.163B |
| August 19, 2026 | 1.012B |
| August 18, 2026 | 923.97M |
| August 17, 2026 | 916.26M |
| August 14, 2026 | 902.72M |
| August 13, 2026 | 906.48M |
| August 12, 2026 | 903.77M |
| August 11, 2026 | 901.04M |
| August 10, 2026 | 907.16M |
| August 07, 2026 | 915.32M |
| August 06, 2026 | 909.27M |
| August 05, 2026 | 911.55M |
| August 04, 2026 | 882.39M |
| August 03, 2026 | 880.54M |
| Date | Value |
|---|---|
| July 31, 2026 | 880.90M |
| July 30, 2026 | 910.25M |
| July 29, 2026 | 914.74M |
| July 28, 2026 | 923.18M |
| July 27, 2026 | 938.35M |
| July 24, 2026 | 924.18M |
| July 23, 2026 | 915.74M |
| July 22, 2026 | 921.86M |
| July 21, 2026 | 935.99M |
| July 20, 2026 | 919.77M |
| July 17, 2026 | 889.27M |
| July 16, 2026 | 915.26M |
| July 15, 2026 | 940.09M |
| July 14, 2026 | 916.87M |
| July 13, 2026 | 879.20M |
| July 10, 2026 | 888.77M |
| July 09, 2026 | 901.32M |
| July 08, 2026 | 826.18M |
| July 07, 2026 | 847.94M |
| July 06, 2026 | 853.38M |
| July 02, 2026 | 807.53M |
| July 01, 2026 | 771.17M |
| June 30, 2026 | 758.61M |
| June 29, 2026 | 767.20M |
| June 26, 2026 | 745.85M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| VanEck Bitcoin | 1.191B |
| iShares Bitcoin Trust ETF | 62.52B |
| Fidelity Wise Origin Bitcoin Fund | 14.02B |
| ARK 21Shares Bitcoin ETF | 2.842B |
| iShares Ethereum Trust ETF | 8.605B |