Fidelity Global Innovators ETF Sr L (FINN.NO)
17.45
-0.14
(-0.80%)
CAD |
NEO |
Jul 04, 16:00
FINN.NO Share Class Assets Under Management: 328.53M for June 14, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
June 14, 2024 | 328.53M |
June 13, 2024 | 328.89M |
June 12, 2024 | 322.87M |
June 11, 2024 | 315.21M |
June 10, 2024 | 312.53M |
June 07, 2024 | 309.56M |
June 06, 2024 | 306.77M |
June 05, 2024 | 307.93M |
June 04, 2024 | 297.83M |
June 03, 2024 | 297.87M |
May 31, 2024 | 295.35M |
May 30, 2024 | 300.18M |
May 29, 2024 | 303.31M |
May 28, 2024 | 302.25M |
May 27, 2024 | 298.56M |
May 24, 2024 | 294.67M |
May 23, 2024 | 290.82M |
May 22, 2024 | 285.18M |
May 21, 2024 | 283.51M |
May 17, 2024 | 276.32M |
May 16, 2024 | 273.10M |
May 15, 2024 | 275.23M |
May 14, 2024 | 267.98M |
May 13, 2024 | 262.08M |
May 10, 2024 | 261.89M |
Date | Value |
---|---|
May 09, 2024 | 258.93M |
May 08, 2024 | 260.73M |
May 07, 2024 | 258.90M |
May 06, 2024 | 255.45M |
May 03, 2024 | 248.74M |
May 02, 2024 | 240.00M |
May 01, 2024 | 235.49M |
April 30, 2024 | 234.98M |
April 29, 2024 | 236.22M |
April 26, 2024 | 236.60M |
April 25, 2024 | 229.51M |
April 24, 2024 | 230.80M |
April 23, 2024 | 222.03M |
April 22, 2024 | 216.13M |
April 19, 2024 | 213.58M |
April 18, 2024 | 219.98M |
April 17, 2024 | 220.54M |
April 16, 2024 | 224.15M |
April 15, 2024 | 223.24M |
April 12, 2024 | 226.99M |
April 11, 2024 | 230.93M |
April 10, 2024 | 224.66M |
April 09, 2024 | 221.97M |
April 08, 2024 | 223.90M |
April 05, 2024 | 223.78M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
100.00
Minimum
May 19 2023
328.89M
Maximum
Jun 13 2024
118.47M
Average
86.65M
Median
Share Class Assets Under Management Benchmarks
BMO MSCI All Country World High Qual ETF | 685.56M |
Franklin Innovation ETF | 6.052M |
Fidelity Global Equity+ Fd ETF | 42.93M |
Evolve Future Leadership Unhedged | 4.237M |
Middlefield Innovation Dividend ETF | 102.57M |