Fidelity Global Value Long/Short ETF (FGLS.NO)
8.66
-0.07
(-0.80%)
CAD |
NEO |
Jun 26, 14:05
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