Fidelity Global Concentrated Value Fund ETF Series (FGCV.TO)
11.98
+0.01
(+0.08%)
CAD |
TSX |
Nov 11, 16:00
FGCV.TO Total Assets Under Management : 66.72M for Nov. 11, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 11, 2026 | 66.72M |
| November 10, 2026 | 64.36M |
| November 09, 2026 | 63.39M |
| November 06, 2026 | 62.47M |
| November 05, 2026 | 62.75M |
| November 04, 2026 | 53.85M |
| November 03, 2026 | 51.99M |
| November 02, 2026 | 51.13M |
| October 30, 2026 | 50.06M |
| October 29, 2026 | 49.83M |
| October 28, 2026 | 48.63M |
| October 27, 2026 | 48.69M |
| October 26, 2026 | 48.57M |
| October 23, 2026 | 44.42M |
| October 22, 2026 | 44.71M |
| October 21, 2026 | 43.03M |
| October 20, 2026 | 43.30M |
| October 19, 2026 | 43.09M |
| October 16, 2026 | 43.43M |
| October 15, 2026 | 43.26M |
| October 14, 2026 | 42.26M |
| October 13, 2026 | 42.12M |
| October 09, 2026 | 41.87M |
| October 08, 2026 | 40.60M |
| October 07, 2026 | 40.31M |
| Date | Value |
|---|---|
| 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 |
| September 03, 2026 | 38.47M |
| September 02, 2026 | 38.56M |
| September 01, 2026 | 38.97M |
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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