Fidelity Global Concentrated Value Fund ETF Series (FGCV.TO)
10.92
+0.05
(+0.46%)
CAD |
TSX |
Oct 09, 16:00
FGCV.TO Total Assets Under Management : 41.87M for Oct. 9, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 41.87M |
| October 08, 2026 | 40.60M |
| October 07, 2026 | 40.31M |
| October 06, 2026 | 40.16M |
| October 05, 2026 | 40.10M |
| October 02, 2026 | 39.97M |
| October 01, 2026 | 39.96M |
| September 30, 2026 | 247.39M |
| September 29, 2026 | 39.99M |
| September 28, 2026 | 40.01M |
| September 25, 2026 | 39.50M |
| September 24, 2026 | 38.75M |
| September 23, 2026 | 38.76M |
| September 22, 2026 | 38.86M |
| September 21, 2026 | 38.62M |
| September 18, 2026 | 38.17M |
| September 17, 2026 | 38.41M |
| September 16, 2026 | 38.40M |
| September 15, 2026 | 38.29M |
| September 14, 2026 | 38.58M |
| September 11, 2026 | 38.02M |
| September 10, 2026 | 37.86M |
| September 09, 2026 | 37.65M |
| September 08, 2026 | 37.83M |
| September 04, 2026 | 38.33M |
| Date | Value |
|---|---|
| September 03, 2026 | 38.47M |
| September 02, 2026 | 38.56M |
| September 01, 2026 | 38.97M |
| August 31, 2026 | 202.05M |
| August 28, 2026 | 207.94M |
| August 27, 2026 | 207.62M |
| August 26, 2026 | 207.95M |
| August 25, 2026 | 44.76M |
| August 24, 2026 | 45.05M |
| August 21, 2026 | 44.44M |
| August 20, 2026 | 28.91M |
| August 19, 2026 | 27.57M |
| August 18, 2026 | 27.40M |
| August 17, 2026 | 27.04M |
| August 14, 2026 | 27.35M |
| August 13, 2026 | 27.07M |
| August 12, 2026 | 26.74M |
| August 11, 2026 | 26.93M |
| August 10, 2026 | 26.97M |
| August 07, 2026 | 26.09M |
| August 06, 2026 | 26.02M |
| August 05, 2026 | 25.73M |
| August 04, 2026 | 25.94M |
| July 31, 2026 | 148.20M |
| July 30, 2026 | 148.12M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Brompton Global Cash Flow Kings ETF | 16.04M |
| Vanguard Global Value Factor ETF | 884.79M |
| Evolve Innovation Index Fund | 39.44M |
| CI Global Core Plus Equity ETF | 59.37M |
| NBI Sustainable Global Equity ETF | 76.65M |