Fidelity MSCI Materials ETF (FMAT)
54.01
+0.37
(+0.69%)
USD |
NYSEARCA |
Nov 22, 16:00
54.04
+0.02
(+0.05%)
After-Hours: 20:00
FMAT Share Class Assets Under Management: 569.91M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 569.91M |
| November 21, 2024 | 565.85M |
| November 20, 2024 | 558.67M |
| November 19, 2024 | 555.00M |
| November 18, 2024 | 553.46M |
| November 15, 2024 | 546.77M |
| November 14, 2024 | 547.84M |
| November 13, 2024 | 551.50M |
| November 12, 2024 | 552.02M |
| November 11, 2024 | 561.16M |
| November 08, 2024 | 562.59M |
| November 07, 2024 | 566.37M |
| November 06, 2024 | 565.24M |
| November 05, 2024 | 553.33M |
| November 04, 2024 | 550.22M |
| November 01, 2024 | 548.51M |
| October 31, 2024 | 546.01M |
| October 30, 2024 | 554.11M |
| October 29, 2024 | 552.25M |
| October 28, 2024 | 555.91M |
| October 25, 2024 | 550.27M |
| October 24, 2024 | 553.72M |
| October 23, 2024 | 558.61M |
| October 22, 2024 | 560.94M |
| October 21, 2024 | 565.82M |
| Date | Value |
|---|---|
| October 18, 2024 | 570.99M |
| October 17, 2024 | 568.52M |
| October 16, 2024 | 567.61M |
| October 15, 2024 | 565.61M |
| October 14, 2024 | 565.74M |
| October 11, 2024 | 562.81M |
| October 10, 2024 | 557.83M |
| October 09, 2024 | 556.98M |
| October 08, 2024 | 552.68M |
| October 07, 2024 | 554.83M |
| October 04, 2024 | 555.59M |
| October 03, 2024 | 552.41M |
| October 02, 2024 | 558.79M |
| October 01, 2024 | 561.04M |
| September 30, 2024 | 563.61M |
| September 27, 2024 | 566.45M |
| September 26, 2024 | 567.50M |
| September 25, 2024 | 556.59M |
| September 24, 2024 | 560.03M |
| September 23, 2024 | 550.13M |
| September 20, 2024 | 546.60M |
| September 19, 2024 | 552.68M |
| September 18, 2024 | 542.83M |
| September 17, 2024 | 544.23M |
| September 16, 2024 | 542.92M |
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
416.52M
Minimum
Oct 23 2023
570.99M
Maximum
Oct 18 2024
498.55M
Average
506.42M
Median
Jul 05 2024
Share Class Assets Under Management Benchmarks
| iShares US Basic Materials ETF | 572.39M |
| First Trust Indxx Glbl Natrl Res Inc ETF | 125.63M |
| iShares Global Timber & Forestry ETF | 172.22M |
| Invesco MSCI Global Timber ETF | 55.06M |
| First Trust Materials AlphaDEX® ETF | 321.19M |