Fidelity Global Opportunities Lng/Shrt Fd ETF Sr (FLSE.TO)
11.50
+0.11
(+0.97%)
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Oct 09, 16:00
FLSE.TO Total Assets Under Management : 11.08M for Oct. 9, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 11.08M |
| October 08, 2026 | 10.93M |
| October 07, 2026 | 7.747M |
| October 06, 2026 | 11.09M |
| October 05, 2026 | 11.14M |
| October 02, 2026 | 7.778M |
| October 01, 2026 | 7.694M |
| September 30, 2026 | 23.25M |
| September 29, 2026 | 10.79M |
| September 28, 2026 | 10.75M |
| September 25, 2026 | 10.77M |
| September 24, 2026 | 10.71M |
| September 23, 2026 | 7.612M |
| September 22, 2026 | 10.78M |
| September 21, 2026 | 10.72M |
| September 18, 2026 | 10.61M |
| September 17, 2026 | 7.637M |
| September 16, 2026 | 7.593M |
| September 15, 2026 | 7.597M |
| September 14, 2026 | 10.52M |
| September 11, 2026 | 10.58M |
| September 10, 2026 | 10.52M |
| September 09, 2026 | 10.65M |
| September 08, 2026 | 10.69M |
| September 04, 2026 | 10.72M |
| Date | Value |
|---|---|
| September 03, 2026 | 10.64M |
| September 02, 2026 | 10.62M |
| September 01, 2026 | 10.64M |
| August 31, 2026 | 23.31M |
| August 28, 2026 | 23.31M |
| August 27, 2026 | 23.33M |
| August 26, 2026 | 23.32M |
| August 25, 2026 | 10.68M |
| August 24, 2026 | 10.69M |
| August 21, 2026 | 10.64M |
| August 20, 2026 | 10.59M |
| August 19, 2026 | 10.60M |
| August 18, 2026 | 10.74M |
| August 17, 2026 | 10.72M |
| August 14, 2026 | 10.70M |
| August 13, 2026 | 10.75M |
| August 12, 2026 | 10.73M |
| August 11, 2026 | 10.68M |
| August 10, 2026 | 10.76M |
| August 07, 2026 | 10.54M |
| August 06, 2026 | 10.53M |
| August 05, 2026 | 10.52M |
| August 04, 2026 | 10.52M |
| July 31, 2026 | 22.64M |
| July 30, 2026 | 22.65M |
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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