Fidelity Total Metaverse ETF - L (FMTV.NO)
14.82
+0.17
(+1.16%)
CAD |
NEO |
Jul 05, 16:00
FMTV.NO Share Class Assets Under Management: 7.231M for June 21, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 21, 2024 | 7.231M |
| June 20, 2024 | 7.257M |
| June 19, 2024 | 7.292M |
| June 18, 2024 | 7.277M |
| June 17, 2024 | 7.270M |
| June 14, 2024 | 7.224M |
| June 13, 2024 | 7.213M |
| June 12, 2024 | 7.200M |
| June 11, 2024 | 7.126M |
| June 10, 2024 | 7.117M |
| June 07, 2024 | 7.130M |
| June 06, 2024 | 7.122M |
| June 05, 2024 | 7.116M |
| June 04, 2024 | 6.978M |
| June 03, 2024 | 6.940M |
| May 31, 2024 | 6.882M |
| May 30, 2024 | 6.911M |
| May 29, 2024 | 7.006M |
| May 28, 2024 | 7.049M |
| May 27, 2024 | 7.013M |
| May 24, 2024 | 7.021M |
| May 23, 2024 | 7.000M |
| May 22, 2024 | 7.057M |
| May 21, 2024 | 7.051M |
| May 17, 2024 | 7.013M |
| Date | Value |
|---|---|
| May 16, 2024 | 7.018M |
| May 15, 2024 | 7.021M |
| May 14, 2024 | 6.908M |
| May 13, 2024 | 6.858M |
| May 10, 2024 | 6.843M |
| May 09, 2024 | 6.862M |
| May 08, 2024 | 6.876M |
| May 07, 2024 | 6.912M |
| May 06, 2024 | 6.863M |
| May 03, 2024 | 6.775M |
| May 02, 2024 | 6.658M |
| May 01, 2024 | 6.589M |
| April 30, 2024 | 6.623M |
| April 29, 2024 | 6.681M |
| April 26, 2024 | 6.681M |
| April 25, 2024 | 6.546M |
| April 24, 2024 | 6.630M |
| April 23, 2024 | 6.590M |
| April 22, 2024 | 6.513M |
| April 19, 2024 | 6.397M |
| April 18, 2024 | 6.550M |
| April 17, 2024 | 6.545M |
| April 16, 2024 | 6.625M |
| April 15, 2024 | 6.627M |
| April 12, 2024 | 6.761M |
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
4.177M
Minimum
Nov 03 2022
7.292M
Maximum
Jun 19 2024
5.651M
Average
5.567M
Median