FREL Share Class Assets Under Management Analysis

Fidelity MSCI Real Estate ETF (FREL)

24.03 +0.18 (+0.75%) USD | NYSEARCA | Apr 22, 16:00

24.04 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 22, 2024	891.61M
April 19, 2024	884.26M
April 18, 2024	880.00M
April 17, 2024	879.41M
April 16, 2024	886.19M
April 15, 2024	899.24M
April 12, 2024	914.30M
April 11, 2024	924.13M
April 10, 2024	922.22M
April 09, 2024	961.39M
April 08, 2024	949.04M
April 05, 2024	939.09M
April 04, 2024	933.72M
April 03, 2024	939.68M
April 02, 2024	939.05M
April 01, 2024	950.93M
March 28, 2024	966.56M
March 27, 2024	959.16M
March 26, 2024	935.38M
March 25, 2024	939.94M
March 22, 2024	944.32M
March 21, 2024	957.09M
March 20, 2024	950.29M
March 19, 2024	944.28M
March 18, 2024	943.70M

Date	Value
March 15, 2024	944.17M
March 14, 2024	954.34M
March 13, 2024	970.28M
March 12, 2024	975.17M
March 11, 2024	977.89M
March 08, 2024	984.71M
March 07, 2024	974.26M
March 06, 2024	973.63M
March 05, 2024	968.77M
March 04, 2024	980.38M
March 01, 2024	972.26M
February 29, 2024	962.41M
February 28, 2024	958.87M
February 27, 2024	949.40M
February 26, 2024	947.80M
February 23, 2024	959.79M
February 22, 2024	960.80M
February 21, 2024	958.71M
February 20, 2024	952.66M
February 16, 2024	955.37M
February 15, 2024	964.64M
February 14, 2024	944.86M
February 13, 2024	937.68M
February 12, 2024	957.13M
February 09, 2024	959.33M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

596.86M

Minimum

Mar 23 2020

2.307B

Maximum

Dec 31 2021

1.294B

Average

1.111B

Median

Sep 02 2020

Share Class Assets Under Management Benchmarks