Fidelity MSCI Financials Index ETF (FNCL)
82.80
+0.87
(+1.06%)
USD |
NYSEARCA |
Aug 24, 16:00
FNCL Total Assets Under Management : 2.404B for Aug. 21, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| July 09, 2026 | 2.317B |
| July 08, 2026 | 2.283B |
| July 07, 2026 | 2.328B |
| Date | Value |
|---|---|
| July 06, 2026 | 2.333B |
| July 02, 2026 | 2.312B |
| July 01, 2026 | 2.280B |
| June 30, 2026 | 2.233B |
| June 29, 2026 | 2.236B |
| June 26, 2026 | 2.233B |
| June 25, 2026 | 2.231B |
| June 24, 2026 | 2.239B |
| June 23, 2026 | 2.244B |
| June 22, 2026 | 2.246B |
| June 18, 2026 | 2.235B |
| June 17, 2026 | 2.264B |
| June 16, 2026 | 2.279B |
| June 15, 2026 | 2.247B |
| June 12, 2026 | 2.240B |
| June 11, 2026 | 2.210B |
| June 10, 2026 | 2.192B |
| June 09, 2026 | 2.202B |
| June 08, 2026 | 2.186B |
| June 05, 2026 | 2.198B |
| June 04, 2026 | 2.195B |
| June 03, 2026 | 2.137B |
| June 02, 2026 | 2.167B |
| June 01, 2026 | 2.166B |
| May 29, 2026 | 2.173B |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| State Street Financial Sel Sec SPDR ETF | 56.27B |
| Invesco KBW Bank ETF | 6.818B |
| State Street SPDR S&P Bank ETF | 1.725B |
| State Street SPDR S&P Regional Banking ETF | 4.045B |
| VanEck BDC Income ETF | 1.708B |