Fidelity Ethereum Fund (FETH)
24.27
+0.06
(+0.25%)
USD |
BATS |
Nov 05, 16:00
24.27
0.00 (0.00%)
After-Hours: 19:07
FETH Total Assets Under Management: 424.04M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 424.04M |
| November 01, 2024 | 438.50M |
| October 31, 2024 | 440.98M |
| October 30, 2024 | 460.55M |
| October 29, 2024 | 456.89M |
| October 28, 2024 | 429.16M |
| October 25, 2024 | 423.12M |
| October 24, 2024 | 433.50M |
| October 23, 2024 | 421.19M |
| October 22, 2024 | 442.84M |
| October 21, 2024 | 450.79M |
| October 18, 2024 | 447.80M |
| October 17, 2024 | 405.87M |
| October 16, 2024 | 400.86M |
| October 15, 2024 | 393.80M |
| October 14, 2024 | 398.05M |
| October 11, 2024 | 364.69M |
| October 10, 2024 | 353.02M |
| October 09, 2024 | 361.47M |
| October 08, 2024 | 367.91M |
| October 07, 2024 | 369.03M |
| October 04, 2024 | 367.42M |
| October 03, 2024 | 355.77M |
| October 02, 2024 | 360.99M |
| October 01, 2024 | 403.26M |
| Date | Value |
|---|---|
| September 30, 2024 | 418.65M |
| September 27, 2024 | 393.65M |
| September 26, 2024 | 370.77M |
| September 25, 2024 | 354.08M |
| September 24, 2024 | 362.97M |
| September 23, 2024 | 367.39M |
| September 20, 2024 | 349.24M |
| September 19, 2024 | 338.64M |
| September 18, 2024 | 318.54M |
| September 17, 2024 | 322.59M |
| September 16, 2024 | 313.63M |
| September 13, 2024 | 332.41M |
| September 12, 2024 | 323.48M |
| September 11, 2024 | 319.62M |
| September 10, 2024 | 317.74M |
| September 09, 2024 | 306.06M |
| September 06, 2024 | 290.28M |
| September 05, 2024 | 308.39M |
| September 04, 2024 | 319.36M |
| September 03, 2024 | 315.53M |
| August 30, 2024 | 322.77M |
| August 29, 2024 | 324.76M |
| August 28, 2024 | 322.37M |
| August 27, 2024 | 327.15M |
| August 26, 2024 | 342.53M |
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
4.348M
Minimum
Jul 23 2024
460.55M
Maximum
Oct 30 2024
327.46M
Average
324.76M
Median
Aug 29 2024
Total Assets Under Management Benchmarks
| Grayscale Ethereum Classic Trust (ETC) | 200.26M |
| Osprey Bitcoin Trust | 134.26M |
| Bitwise Ethereum ETF | 233.72M |
| Grayscale Ethereum Trust (ETH) | 3.804B |
| Grayscale Stellar Lumens Trust (XLM) | 10.64M |