Fidelity Ethereum Fund (FETH)
27.03
+0.52
(+1.96%)
USD |
BATS |
Sep 27, 16:00
27.48
+0.45
(+1.66%)
After-Hours: 20:00
FETH Total Assets Under Management: 393.65M for Sept. 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| August 23, 2024 | 349.16M |
| Date | Value |
|---|---|
| August 22, 2024 | 317.22M |
| August 21, 2024 | 313.84M |
| August 20, 2024 | 308.54M |
| August 19, 2024 | 309.61M |
| August 16, 2024 | 304.22M |
| August 15, 2024 | 292.33M |
| August 14, 2024 | 299.22M |
| August 13, 2024 | 299.08M |
| August 12, 2024 | 289.44M |
| August 09, 2024 | 278.69M |
| August 08, 2024 | 279.86M |
| August 07, 2024 | 250.52M |
| August 06, 2024 | 243.63M |
| August 05, 2024 | 217.17M |
| August 02, 2024 | 267.03M |
| August 01, 2024 | 265.16M |
| July 31, 2024 | 259.08M |
| July 30, 2024 | 242.90M |
| July 29, 2024 | 220.94M |
| July 26, 2024 | 179.11M |
| July 25, 2024 | 136.49M |
| July 24, 2024 | 73.62M |
| July 23, 2024 | 4.348M |
| July 22, 2024 | 4.359M |
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
393.65M
Maximum
Sep 27 2024
285.09M
Average
309.61M
Median
Aug 19 2024
Total Assets Under Management Benchmarks
| Osprey Bitcoin Trust | 127.55M |
| Bitwise Crypto Industry Innovators ETF | 133.53M |
| Fidelity Crypto Industry&DgtlPymntsETF | 102.59M |
| ProShares Ultra Bitcoin ETF | 424.57M |
| Bitwise Ethereum ETF | 265.14M |