Fidelity Global Equity+ Fund ETF Series (FGEP.TO)
16.00
+0.08
(+0.50%)
CAD |
TSX |
Aug 28, 16:00
FGEP.TO Total Assets Under Management : 656.14M for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 656.14M |
| August 27, 2026 | 653.86M |
| August 26, 2026 | 650.41M |
| 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 |
| July 28, 2026 | 593.68M |
| July 27, 2026 | 584.43M |
| July 24, 2026 | 578.08M |
| Date | Value |
|---|---|
| July 23, 2026 | 571.18M |
| July 22, 2026 | 576.00M |
| July 21, 2026 | 578.25M |
| July 20, 2026 | 575.77M |
| July 17, 2026 | 576.12M |
| July 16, 2026 | 580.58M |
| July 15, 2026 | 574.87M |
| July 14, 2026 | 571.05M |
| July 13, 2026 | 573.92M |
| July 10, 2026 | 573.69M |
| July 09, 2026 | 570.07M |
| July 08, 2026 | 565.79M |
| July 07, 2026 | 569.81M |
| July 06, 2026 | 565.64M |
| July 03, 2026 | 567.11M |
| July 02, 2026 | 563.55M |
| June 30, 2026 | 10.80B |
| June 29, 2026 | 10.80B |
| June 26, 2026 | 555.10M |
| June 25, 2026 | 553.70M |
| June 24, 2026 | 552.58M |
| June 23, 2026 | 547.31M |
| June 22, 2026 | 549.14M |
| June 19, 2026 | 551.92M |
| June 18, 2026 | 550.29M |
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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