Fidelity Market Neutral Alternative ETF (FMNA.NO)
10.15
0.00 (0.00%)
CAD |
NEO |
Nov 14, 16:00
FMNA.NO Total Assets Under Management: 2.016M for Nov. 14, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 14, 2024 | 2.016M |
| November 13, 2024 | 2.024M |
| November 12, 2024 | 2.031M |
| November 11, 2024 | 2.027M |
| November 08, 2024 | 1.924M |
| November 07, 2024 | 1.917M |
| November 06, 2024 | 1.921M |
| November 05, 2024 | 1.944M |
| November 04, 2024 | 1.940M |
| November 01, 2024 | 1.940M |
| October 31, 2024 | 58.30M |
| October 30, 2024 | 58.31M |
| October 29, 2024 | 1.727M |
| October 28, 2024 | 1.734M |
| October 25, 2024 | 1.735M |
| October 24, 2024 | 1.732M |
| October 23, 2024 | 1.733M |
| October 22, 2024 | 1.323M |
| October 21, 2024 | 1.324M |
| October 18, 2024 | 1.319M |
| October 17, 2024 | 1.320M |
| October 16, 2024 | 1.327M |
| October 15, 2024 | 1.333M |
| October 11, 2024 | 1.338M |
| October 10, 2024 | 1.291M |
| Date | Value |
|---|---|
| October 09, 2024 | 1.297M |
| October 08, 2024 | 1.303M |
| October 07, 2024 | 1.244M |
| October 04, 2024 | 1.243M |
| October 03, 2024 | 1.246M |
| October 02, 2024 | 1.240M |
| October 01, 2024 | 1.244M |
| September 30, 2024 | 60.54M |
| September 27, 2024 | 60.54M |
| 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 |
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
1.129M
Minimum
Sep 10 2024
95.53M
Maximum
Feb 26 2021
48.55M
Average
59.67M
Median
Aug 14 2024