Fidelity Global Eq Research Enh PAB UCITS ETF Acc (FRPG.L)
5.727
-0.01
(-0.23%)
USD |
LSE |
Oct 29, 16:00
FRPG.L Total Assets Under Management : 824.72M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 824.72M |
| August 31, 2026 | 829.16M |
| July 31, 2026 | 810.00M |
| June 30, 2026 | 810.34M |
| May 31, 2026 | 705.73M |
| April 30, 2026 | 388.37M |
| Date | Value |
|---|---|
| March 31, 2026 | 348.10M |
| February 28, 2026 | 374.06M |
| January 31, 2026 | 362.27M |
| December 31, 2025 | 357.95M |
| November 30, 2025 | 216.60M |
| October 31, 2025 | 48.80M |
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
--
Minimum
--
Maximum
--
Average
--
Median