Fidelity MSCI Materials Index ETF (FMAT)
60.73
-0.54
(-0.88%)
USD |
NYSEARCA |
Aug 28, 16:00
60.73
0.00 (0.00%)
After-Hours: 18:13
FMAT Share Class Assets Under Management : 627.83M for Aug. 27, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 27, 2026 | 627.83M |
| August 26, 2026 | 630.60M |
| August 25, 2026 | 627.57M |
| August 24, 2026 | 621.42M |
| August 21, 2026 | 621.63M |
| August 20, 2026 | 608.95M |
| August 19, 2026 | 610.93M |
| August 18, 2026 | 600.73M |
| August 17, 2026 | 608.61M |
| August 14, 2026 | 611.04M |
| July 31, 2026 | 578.47M |
| July 30, 2026 | 592.67M |
| July 29, 2026 | 586.61M |
| July 28, 2026 | 594.91M |
| July 27, 2026 | 587.18M |
| July 24, 2026 | 585.52M |
| July 23, 2026 | 578.34M |
| July 22, 2026 | 583.87M |
| July 21, 2026 | 575.60M |
| July 20, 2026 | 571.47M |
| July 17, 2026 | 577.64M |
| July 16, 2026 | 583.31M |
| July 15, 2026 | 581.80M |
| July 14, 2026 | 583.21M |
| July 13, 2026 | 580.59M |
| Date | Value |
|---|---|
| July 10, 2026 | 585.81M |
| July 09, 2026 | 583.09M |
| July 08, 2026 | 583.45M |
| July 07, 2026 | 597.61M |
| July 06, 2026 | 605.70M |
| July 02, 2026 | 625.16M |
| July 01, 2026 | 616.98M |
| June 30, 2026 | 623.54M |
| June 29, 2026 | 617.27M |
| June 26, 2026 | 629.25M |
| June 25, 2026 | 631.57M |
| June 24, 2026 | 622.76M |
| June 23, 2026 | 605.90M |
| June 22, 2026 | 617.33M |
| June 18, 2026 | 617.76M |
| June 17, 2026 | 621.29M |
| June 16, 2026 | 629.58M |
| June 15, 2026 | 627.67M |
| June 12, 2026 | 622.12M |
| June 11, 2026 | 611.60M |
| June 10, 2026 | 590.95M |
| June 09, 2026 | 606.11M |
| June 08, 2026 | 596.89M |
| June 05, 2026 | 603.41M |
| June 04, 2026 | 615.96M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Sprott Lithium Miners ETF | 42.79M |
| Sprott Critical Materials ETF | 654.06M |
| Invesco Water Resources ETF | 2.051B |
| Invesco S&P 500 Eql Wght Materials ETF | 191.18M |
| State Street Materials Select Sector SPDR ETF | 8.816B |