Fidelity Preferred Securities & Inc ETF (FPFD)
21.32
+0.14
(+0.68%)
USD |
BATS |
May 03, 16:00
21.31
-0.01
(-0.05%)
Pre-Market: 20:00
FPFD Total Assets Under Management: 36.00M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 36.00M |
| May 02, 2024 | 35.82M |
| May 01, 2024 | 35.69M |
| April 30, 2024 | 35.59M |
| April 29, 2024 | 35.66M |
| April 26, 2024 | 34.51M |
| April 25, 2024 | 34.59M |
| April 24, 2024 | 34.72M |
| April 23, 2024 | 34.71M |
| April 22, 2024 | 34.57M |
| April 19, 2024 | 34.52M |
| April 18, 2024 | 34.50M |
| April 17, 2024 | 34.55M |
| April 16, 2024 | 33.45M |
| April 15, 2024 | 33.55M |
| April 12, 2024 | 33.78M |
| April 11, 2024 | 33.81M |
| April 10, 2024 | 33.94M |
| April 09, 2024 | 34.17M |
| April 08, 2024 | 34.16M |
| April 05, 2024 | 34.16M |
| April 04, 2024 | 34.20M |
| April 03, 2024 | 34.13M |
| April 02, 2024 | 34.14M |
| April 01, 2024 | 34.27M |
| Date | Value |
|---|---|
| March 28, 2024 | 34.29M |
| March 27, 2024 | 34.35M |
| March 26, 2024 | 34.26M |
| March 25, 2024 | 34.42M |
| March 22, 2024 | 34.45M |
| March 21, 2024 | 34.37M |
| March 20, 2024 | 34.26M |
| March 19, 2024 | 34.23M |
| March 18, 2024 | 34.16M |
| March 15, 2024 | 34.13M |
| March 14, 2024 | 34.15M |
| March 13, 2024 | 34.25M |
| March 12, 2024 | 34.23M |
| March 11, 2024 | 34.23M |
| March 08, 2024 | 34.22M |
| March 07, 2024 | 34.18M |
| March 06, 2024 | 34.14M |
| March 05, 2024 | 34.06M |
| March 04, 2024 | 34.01M |
| March 01, 2024 | 34.04M |
| February 29, 2024 | 34.06M |
| February 28, 2024 | 33.97M |
| February 27, 2024 | 33.94M |
| February 26, 2024 | 34.11M |
| February 23, 2024 | 34.11M |
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
5.00M
Minimum
Jun 15 2021
36.00M
Maximum
May 03 2024
26.83M
Average
31.15M
Median