Fidelity Global Value Long/Short Fund ETF Series (FGLS.NO)
9.86
+0.24
(+2.49%)
CAD |
NEO |
Aug 28, 16:00
FGLS.NO Total Assets Under Management : 50.97M 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 | 50.97M |
| August 27, 2026 | 49.32M |
| August 26, 2026 | 50.26M |
| 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 |
| July 28, 2026 | 51.78M |
| July 27, 2026 | 52.37M |
| July 24, 2026 | 51.24M |
| Date | Value |
|---|---|
| July 23, 2026 | 48.57M |
| July 22, 2026 | 48.91M |
| July 21, 2026 | 49.23M |
| July 20, 2026 | 51.38M |
| July 17, 2026 | 51.70M |
| July 16, 2026 | 54.05M |
| July 15, 2026 | 51.12M |
| July 14, 2026 | 50.45M |
| July 13, 2026 | 52.04M |
| July 10, 2026 | 50.52M |
| July 09, 2026 | 50.11M |
| July 08, 2026 | 50.29M |
| July 07, 2026 | 51.09M |
| July 06, 2026 | 60.18M |
| July 03, 2026 | 60.86M |
| July 02, 2026 | 61.24M |
| June 30, 2026 | 619.32M |
| June 29, 2026 | 620.23M |
| June 26, 2026 | 59.52M |
| June 25, 2026 | 58.32M |
| June 24, 2026 | 58.95M |
| June 23, 2026 | 57.03M |
| June 22, 2026 | 54.99M |
| June 19, 2026 | 55.19M |
| June 18, 2026 | 55.16M |
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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Median