Fidelity Value Factor ETF (FVAL)
56.67
+0.14
(+0.25%)
USD |
NYSEARCA |
May 10, 16:00
56.67
0.00 (0.00%)
After-Hours: 20:00
FVAL Share Class Assets Under Management: 788.91M for May 9, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 09, 2024 | 788.91M |
| May 08, 2024 | 783.64M |
| May 07, 2024 | 782.30M |
| May 06, 2024 | 780.98M |
| May 03, 2024 | 774.64M |
| May 02, 2024 | 767.47M |
| May 01, 2024 | 760.49M |
| April 30, 2024 | 762.23M |
| April 29, 2024 | 776.24M |
| April 26, 2024 | 773.59M |
| April 25, 2024 | 769.06M |
| April 24, 2024 | 773.81M |
| April 23, 2024 | 773.51M |
| April 22, 2024 | 766.21M |
| April 19, 2024 | 759.93M |
| April 18, 2024 | 759.12M |
| April 17, 2024 | 758.57M |
| April 16, 2024 | 759.79M |
| April 15, 2024 | 763.22M |
| April 12, 2024 | 770.45M |
| April 11, 2024 | 782.08M |
| April 10, 2024 | 776.01M |
| April 09, 2024 | 784.61M |
| April 08, 2024 | 782.49M |
| April 05, 2024 | 779.36M |
| Date | Value |
|---|---|
| April 04, 2024 | 771.60M |
| April 03, 2024 | 779.97M |
| April 02, 2024 | 778.27M |
| April 01, 2024 | 784.55M |
| March 28, 2024 | 783.61M |
| March 27, 2024 | 782.03M |
| March 26, 2024 | 769.13M |
| March 25, 2024 | 770.40M |
| March 22, 2024 | 772.72M |
| March 21, 2024 | 769.66M |
| March 20, 2024 | 766.11M |
| March 19, 2024 | 757.97M |
| March 18, 2024 | 753.60M |
| March 15, 2024 | 749.84M |
| March 14, 2024 | 757.26M |
| March 13, 2024 | 755.10M |
| March 12, 2024 | 754.21M |
| March 11, 2024 | 749.14M |
| March 08, 2024 | 747.19M |
| March 07, 2024 | 747.44M |
| March 06, 2024 | 741.93M |
| March 05, 2024 | 737.85M |
| March 04, 2024 | 744.66M |
| March 01, 2024 | 746.43M |
| February 29, 2024 | 743.30M |
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.
Share Class Assets Under Management Range, Past 5 Years
124.20M
Minimum
May 31 2019
801.77M
Maximum
Feb 15 2024
377.56M
Average
409.00M
Median