Fidelity Global Equity+ Fund ETF Series (FGEP.TO)
16.08
+0.16
(+1.00%)
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Oct 09, 16:00
FGEP.TO Total Assets Under Management : 709.14M for Oct. 9, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 709.14M |
| October 08, 2026 | 699.92M |
| October 07, 2026 | 695.59M |
| October 06, 2026 | 697.86M |
| October 05, 2026 | 699.90M |
| October 02, 2026 | 690.53M |
| October 01, 2026 | 682.49M |
| September 30, 2026 | 12.08B |
| September 29, 2026 | 681.41M |
| September 28, 2026 | 677.28M |
| September 25, 2026 | 679.48M |
| September 24, 2026 | 663.37M |
| September 23, 2026 | 659.81M |
| September 22, 2026 | 662.99M |
| September 21, 2026 | 658.33M |
| September 18, 2026 | 650.81M |
| September 17, 2026 | 654.17M |
| September 16, 2026 | 647.48M |
| September 15, 2026 | 646.50M |
| September 14, 2026 | 648.22M |
| September 11, 2026 | 642.16M |
| September 10, 2026 | 635.89M |
| September 09, 2026 | 638.92M |
| September 08, 2026 | 641.99M |
| September 04, 2026 | 649.25M |
| Date | Value |
|---|---|
| September 03, 2026 | 649.11M |
| September 02, 2026 | 647.02M |
| August 31, 2026 | 11.79B |
| August 28, 2026 | 11.80B |
| August 27, 2026 | 11.79B |
| August 26, 2026 | 11.79B |
| August 25, 2026 | 648.75M |
| August 24, 2026 | 648.26M |
| August 21, 2026 | 644.98M |
| August 20, 2026 | 641.08M |
| August 19, 2026 | 642.52M |
| August 18, 2026 | 640.21M |
| August 17, 2026 | 640.81M |
| August 14, 2026 | 645.70M |
| August 13, 2026 | 648.81M |
| August 12, 2026 | 644.37M |
| August 11, 2026 | 645.22M |
| August 10, 2026 | 647.58M |
| August 07, 2026 | 645.11M |
| August 06, 2026 | 641.03M |
| August 05, 2026 | 620.97M |
| August 04, 2026 | 620.25M |
| July 31, 2026 | 11.31B |
| July 30, 2026 | 11.31B |
| July 29, 2026 | 11.31B |
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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