Fidelity Global Value Long/Short ETF (FGLS.NO)
8.70
0.00 (0.00%)
CAD |
NEO |
Jun 14, 16:00
FGLS.NO Total Assets Under Management: 730.03M for May 31, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 31, 2024 | 730.03M |
April 30, 2024 | 699.59M |
March 31, 2024 | 653.33M |
March 28, 2024 | 653.33M |
February 29, 2024 | 594.27M |
January 31, 2024 | 614.12M |
January 01, 2024 | 548.42M |
December 31, 2023 | 548.42M |
December 29, 2023 | 548.42M |
November 30, 2023 | 607.36M |
October 31, 2023 | 692.73M |
October 01, 2023 | 675.49M |
September 30, 2023 | 675.49M |
August 31, 2023 | 666.91M |
July 31, 2023 | 593.57M |
June 30, 2023 | 681.87M |
May 31, 2023 | 769.27M |
April 30, 2023 | 863.81M |
April 02, 2023 | 827.76M |
March 31, 2023 | 827.76M |
February 28, 2023 | 841.15M |
January 31, 2023 | 948.69M |
January 02, 2023 | 969.31M |
December 31, 2022 | 969.31M |
December 30, 2022 | 969.31M |
Date | Value |
---|---|
November 30, 2022 | 886.36M |
October 31, 2022 | 789.21M |
September 30, 2022 | 665.05M |
August 31, 2022 | 603.30M |
July 31, 2022 | 558.12M |
July 29, 2022 | 558.12M |
June 30, 2022 | 497.80M |
May 31, 2022 | 346.52M |
May 01, 2022 | 243.18M |
April 30, 2022 | 243.18M |
April 29, 2022 | 243.18M |
March 31, 2022 | 160.63M |
February 28, 2022 | 151.98M |
January 31, 2022 | 132.50M |
January 02, 2022 | 88.49M |
December 31, 2021 | 88.49M |
November 30, 2021 | 85.64M |
October 31, 2021 | 82.62M |
September 30, 2021 | 84.96M |
August 31, 2021 | 81.50M |
August 01, 2021 | 86.64M |
July 31, 2021 | 86.64M |
July 30, 2021 | 86.64M |
June 30, 2021 | 79.30M |
May 31, 2021 | 81.22M |
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
3.784M
Minimum
Oct 31 2020
969.31M
Maximum
Dec 30 2022
426.33M
Average
548.42M
Median
Dec 29 2023