Fidelity Investment Grade Sec ETF (FSEC)
43.00
+0.14
(+0.33%)
USD |
NYSEARCA |
Nov 05, 16:00
43.00
0.00 (0.00%)
After-Hours: 20:00
FSEC Total Assets Under Management: 944.03M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 944.03M |
| November 01, 2024 | 908.87M |
| October 31, 2024 | 901.90M |
| October 30, 2024 | 892.04M |
| October 29, 2024 | 862.09M |
| October 28, 2024 | 860.49M |
| October 25, 2024 | 812.92M |
| October 24, 2024 | 814.72M |
| October 23, 2024 | 789.87M |
| October 22, 2024 | 771.47M |
| October 21, 2024 | 743.85M |
| October 18, 2024 | 704.14M |
| October 17, 2024 | 670.89M |
| October 16, 2024 | 642.37M |
| October 15, 2024 | 625.04M |
| October 14, 2024 | 622.31M |
| October 11, 2024 | 623.82M |
| October 10, 2024 | 619.41M |
| October 09, 2024 | 613.97M |
| October 08, 2024 | 608.18M |
| October 07, 2024 | 587.72M |
| October 04, 2024 | 582.41M |
| October 03, 2024 | 579.21M |
| October 02, 2024 | 556.21M |
| October 01, 2024 | 557.15M |
| Date | Value |
|---|---|
| September 30, 2024 | 543.29M |
| September 27, 2024 | 541.55M |
| September 26, 2024 | 538.95M |
| September 25, 2024 | 475.53M |
| September 24, 2024 | 437.26M |
| September 23, 2024 | 407.71M |
| September 20, 2024 | 407.95M |
| September 19, 2024 | 374.04M |
| September 18, 2024 | 367.04M |
| September 17, 2024 | 308.02M |
| September 16, 2024 | 284.01M |
| September 13, 2024 | 243.45M |
| September 12, 2024 | 226.33M |
| September 11, 2024 | 145.63M |
| September 10, 2024 | 145.61M |
| September 09, 2024 | 141.73M |
| September 06, 2024 | 131.55M |
| September 05, 2024 | 112.60M |
| September 04, 2024 | 105.73M |
| September 03, 2024 | 91.08M |
| August 30, 2024 | 88.40M |
| August 29, 2024 | 75.47M |
| August 28, 2024 | 55.89M |
| August 27, 2024 | 43.87M |
| August 26, 2024 | 25.19M |
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
2.931M
Minimum
Oct 19 2023
944.03M
Maximum
Nov 04 2024
39.39M
Average
3.384M
Median
Total Assets Under Management Benchmarks
| DoubleLine Mortgage ETF | 337.86M |
| Putnam ESG Core Bond ETF | 686.26M |
| JPMorgan Active Bond ETF | 798.58M |
| T. Rowe Price QM US Bond ETF | 96.48M |
| MFS Government Markets Income Trust | 105.92M |