Fidelity Global Concentrated Value Fund ETF Series (FGCV.TO)
10.69
-0.07
(-0.65%)
CAD |
TSX |
Sep 18, 16:00
FGCV.TO Total Assets Under Management : 38.17M for Sept. 18, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 148.56M |
| July 28, 2026 | 24.69M |
| July 27, 2026 | 23.44M |
| July 24, 2026 | 16.91M |
| July 23, 2026 | 16.57M |
| July 22, 2026 | 16.69M |
| July 21, 2026 | 16.61M |
| July 20, 2026 | 16.75M |
| July 17, 2026 | 16.72M |
| July 16, 2026 | 16.85M |
| July 15, 2026 | 16.37M |
| July 14, 2026 | 16.30M |
| July 13, 2026 | 16.64M |
| July 10, 2026 | 16.08M |
| July 09, 2026 | 17.56M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Brompton Global Cash Flow Kings ETF | 16.02M |
| Vanguard Global Value Factor ETF | 882.34M |
| Evolve Innovation Index Fund | 38.03M |
| CI Global Core Plus Equity ETF | 58.52M |
| Mackenzie Global Value ETF | 5.454M |