Fidelity Market Neutral Alternative ETF (FMNA.NO)
10.15
0.00 (0.00%)
CAD |
NEO |
May 17, 16:00
FMNA.NO Total Assets Under Management: 60.26M for April 30, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2024 | 60.26M |
| March 31, 2024 | 81.43M |
| March 28, 2024 | 60.17M |
| February 29, 2024 | 59.09M |
| January 31, 2024 | 55.96M |
| January 01, 2024 | 55.42M |
| December 31, 2023 | 55.42M |
| December 29, 2023 | 55.42M |
| November 30, 2023 | 51.18M |
| October 31, 2023 | 48.12M |
| October 01, 2023 | 47.34M |
| September 30, 2023 | 47.34M |
| August 31, 2023 | 46.29M |
| July 31, 2023 | 49.91M |
| June 30, 2023 | 52.33M |
| May 31, 2023 | 51.88M |
| April 30, 2023 | 46.51M |
| April 02, 2023 | 50.71M |
| March 31, 2023 | 50.71M |
| February 28, 2023 | 50.73M |
| January 31, 2023 | 51.65M |
| January 02, 2023 | 51.08M |
| December 31, 2022 | 51.08M |
| December 30, 2022 | 51.08M |
| November 30, 2022 | 52.66M |
| Date | Value |
|---|---|
| October 31, 2022 | 52.79M |
| September 30, 2022 | 53.15M |
| August 31, 2022 | 54.78M |
| July 31, 2022 | 54.52M |
| July 29, 2022 | 54.52M |
| June 30, 2022 | 56.11M |
| May 31, 2022 | 57.81M |
| May 01, 2022 | 63.88M |
| April 30, 2022 | 63.88M |
| April 29, 2022 | 63.88M |
| March 31, 2022 | 64.57M |
| February 28, 2022 | 64.63M |
| January 31, 2022 | 67.89M |
| January 02, 2022 | 71.85M |
| December 31, 2021 | 71.85M |
| November 30, 2021 | 73.61M |
| October 31, 2021 | 75.39M |
| September 30, 2021 | 75.36M |
| August 31, 2021 | 75.04M |
| August 01, 2021 | 72.17M |
| July 31, 2021 | 72.17M |
| July 30, 2021 | 72.17M |
| June 30, 2021 | 73.26M |
| May 31, 2021 | 79.02M |
| May 02, 2021 | 82.37M |
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
30.94M
Minimum
Oct 31 2020
94.52M
Maximum
Feb 28 2021
61.84M
Average
57.81M
Median
May 31 2022