Fidelity Market Neutral Alternative ETF (FMNA.NO)
10.39
+0.11
(+1.07%)
CAD |
NEO |
Oct 04, 16:00
FMNA.NO Share Class Assets Under Management: 1.243M for Oct. 4, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 04, 2024 | 1.243M |
| October 03, 2024 | 1.246M |
| October 02, 2024 | 1.240M |
| October 01, 2024 | 1.244M |
| September 30, 2024 | 1.239M |
| September 27, 2024 | 1.234M |
| September 26, 2024 | 1.235M |
| September 25, 2024 | 1.243M |
| September 24, 2024 | 1.241M |
| September 23, 2024 | 1.245M |
| September 20, 2024 | 1.243M |
| September 19, 2024 | 1.239M |
| September 18, 2024 | 1.238M |
| September 17, 2024 | 1.135M |
| September 16, 2024 | 1.133M |
| September 13, 2024 | 1.134M |
| September 12, 2024 | 1.135M |
| September 11, 2024 | 1.130M |
| September 10, 2024 | 1.129M |
| September 09, 2024 | 1.131M |
| September 06, 2024 | 1.132M |
| September 05, 2024 | 1.132M |
| September 04, 2024 | 1.132M |
| September 03, 2024 | 1.134M |
| August 30, 2024 | 1.138M |
| Date | Value |
|---|---|
| August 29, 2024 | 1.138M |
| August 28, 2024 | 1.142M |
| August 27, 2024 | 1.139M |
| August 26, 2024 | 1.136M |
| August 23, 2024 | 1.138M |
| August 22, 2024 | 1.136M |
| August 21, 2024 | 1.135M |
| August 20, 2024 | 1.133M |
| August 19, 2024 | 1.132M |
| August 16, 2024 | 1.132M |
| August 15, 2024 | 1.131M |
| August 14, 2024 | 1.133M |
| August 13, 2024 | 1.132M |
| August 12, 2024 | 1.132M |
| August 09, 2024 | 1.128M |
| August 08, 2024 | 1.131M |
| August 07, 2024 | 1.134M |
| August 06, 2024 | 1.136M |
| August 02, 2024 | 1.141M |
| August 01, 2024 | 1.146M |
| July 31, 2024 | 1.149M |
| July 30, 2024 | 1.138M |
| July 29, 2024 | 1.141M |
| July 26, 2024 | 1.143M |
| July 25, 2024 | 1.148M |
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
1.009M
Minimum
Feb 06 2024
1.246M
Maximum
Oct 03 2024
1.106M
Average
1.088M
Median