FSEC Share Class Assets Under Management Analysis

Fidelity Investment Grade Sec ETF (FSEC)

42.34 -0.16 (-0.39%) USD | NYSEARCA | Jun 17, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 17, 2024	3.168M
June 14, 2024	3.180M
June 13, 2024	3.178M
June 12, 2024	3.162M
June 11, 2024	3.146M
June 10, 2024	3.128M
June 07, 2024	3.131M
June 06, 2024	3.162M
June 05, 2024	3.162M
June 04, 2024	3.151M
June 03, 2024	3.138M
May 31, 2024	3.113M
May 30, 2024	3.104M
May 29, 2024	3.100M
May 28, 2024	3.110M
May 24, 2024	3.125M
May 23, 2024	3.120M
May 22, 2024	3.134M
May 21, 2024	3.140M
May 20, 2024	3.131M
May 17, 2024	3.138M
May 16, 2024	3.148M
May 15, 2024	3.163M
May 14, 2024	3.136M
May 13, 2024	3.125M

Date	Value
May 10, 2024	3.119M
May 09, 2024	3.129M
May 08, 2024	3.115M
May 07, 2024	3.124M
May 06, 2024	3.113M
May 03, 2024	3.112M
May 02, 2024	3.094M
May 01, 2024	3.076M
April 30, 2024	3.062M
April 29, 2024	3.079M
April 26, 2024	3.070M
April 25, 2024	3.070M
April 24, 2024	3.082M
April 23, 2024	3.090M
April 22, 2024	3.082M
April 19, 2024	3.080M
April 18, 2024	3.077M
April 17, 2024	3.091M
April 16, 2024	3.070M
April 15, 2024	3.081M
April 12, 2024	3.106M
April 11, 2024	3.095M
April 10, 2024	3.095M
April 09, 2024	3.140M
April 08, 2024	3.129M

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

2.931M

Minimum

Oct 19 2023

10.02M

Maximum

Aug 02 2021

5.692M

Average

3.354M

Median

Share Class Assets Under Management Benchmarks