Fidelity MSCI Financials Index ETF (FNCL)
79.11
-0.30
(-0.38%)
USD |
NYSEARCA |
Sep 18, 16:00
79.04
-0.07
(-0.09%)
After-Hours: 20:00
FNCL Share Class Assets Under Management : 2.345B for Sept. 18, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 18, 2026 | 2.345B |
| September 17, 2026 | 2.349B |
| September 16, 2026 | 2.351B |
| September 15, 2026 | 2.362B |
| September 14, 2026 | 2.372B |
| September 11, 2026 | 2.375B |
| September 10, 2026 | 2.357B |
| September 09, 2026 | 2.364B |
| September 08, 2026 | 2.377B |
| September 04, 2026 | 2.412B |
| September 03, 2026 | 2.428B |
| September 02, 2026 | 2.395B |
| September 01, 2026 | 2.374B |
| August 31, 2026 | 2.396B |
| August 28, 2026 | 2.414B |
| August 27, 2026 | 2.407B |
| August 26, 2026 | 2.432B |
| August 25, 2026 | 2.434B |
| August 24, 2026 | 2.431B |
| August 21, 2026 | 2.404B |
| August 20, 2026 | 2.380B |
| August 19, 2026 | 2.403B |
| August 18, 2026 | 2.419B |
| August 17, 2026 | 2.412B |
| August 14, 2026 | 2.437B |
| Date | Value |
|---|---|
| August 13, 2026 | 2.435B |
| August 12, 2026 | 2.418B |
| August 11, 2026 | 2.412B |
| August 10, 2026 | 2.409B |
| August 07, 2026 | 2.404B |
| August 06, 2026 | 2.411B |
| August 05, 2026 | 2.422B |
| August 04, 2026 | 2.418B |
| August 03, 2026 | 2.396B |
| July 31, 2026 | 2.375B |
| July 30, 2026 | 2.378B |
| July 29, 2026 | 2.366B |
| July 28, 2026 | 2.404B |
| July 27, 2026 | 2.375B |
| July 24, 2026 | 2.352B |
| July 23, 2026 | 2.327B |
| July 22, 2026 | 2.336B |
| July 21, 2026 | 2.341B |
| July 20, 2026 | 2.339B |
| July 17, 2026 | 2.349B |
| July 16, 2026 | 2.371B |
| July 15, 2026 | 2.358B |
| July 14, 2026 | 2.342B |
| July 13, 2026 | 2.337B |
| July 10, 2026 | 2.324B |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| State Street Financial Sel Sec SPDR ETF | 52.86B |
| Invesco KBW Bank ETF | 6.544B |
| State Street SPDR S&P Bank ETF | 1.559B |
| State Street SPDR S&P Regional Banking ETF | 3.776B |
| VanEck BDC Income ETF | 1.581B |