Fidelity Global Value Long/Short Fund ETF Series (FGLS.NO)
9.42
-0.03
(-0.32%)
CAD |
NEO |
Oct 09, 16:00
FGLS.NO Total Assets Under Management : 44.81M for Oct. 9, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 44.81M |
| October 08, 2026 | 44.75M |
| October 07, 2026 | 43.20M |
| October 06, 2026 | 39.81M |
| October 05, 2026 | 39.87M |
| October 02, 2026 | 51.30M |
| October 01, 2026 | 51.44M |
| September 30, 2026 | 621.74M |
| September 29, 2026 | 52.57M |
| September 28, 2026 | 46.81M |
| September 25, 2026 | 45.99M |
| September 24, 2026 | 45.65M |
| September 23, 2026 | 45.86M |
| September 22, 2026 | 45.53M |
| September 21, 2026 | 45.43M |
| September 18, 2026 | 45.98M |
| September 17, 2026 | 55.16M |
| September 16, 2026 | 55.94M |
| September 15, 2026 | 56.11M |
| September 14, 2026 | 56.10M |
| September 11, 2026 | 54.83M |
| September 10, 2026 | 54.76M |
| September 09, 2026 | 50.86M |
| September 08, 2026 | 50.61M |
| September 04, 2026 | 52.06M |
| Date | Value |
|---|---|
| September 03, 2026 | 52.53M |
| September 02, 2026 | 50.00M |
| August 31, 2026 | 636.99M |
| August 28, 2026 | 637.41M |
| August 27, 2026 | 635.76M |
| August 26, 2026 | 636.70M |
| August 25, 2026 | 49.24M |
| August 24, 2026 | 49.98M |
| August 21, 2026 | 48.77M |
| August 20, 2026 | 48.77M |
| August 19, 2026 | 49.09M |
| August 18, 2026 | 48.28M |
| August 17, 2026 | 46.51M |
| August 14, 2026 | 47.73M |
| August 13, 2026 | 48.21M |
| August 12, 2026 | 47.76M |
| August 11, 2026 | 48.83M |
| August 10, 2026 | 49.22M |
| August 07, 2026 | 48.86M |
| August 06, 2026 | 48.96M |
| August 05, 2026 | 47.63M |
| August 04, 2026 | 47.54M |
| July 31, 2026 | 632.52M |
| July 30, 2026 | 632.55M |
| July 29, 2026 | 639.04M |
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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