Fidelity Value Factor ETF (FVAL)
81.64
-0.16
(-0.20%)
USD |
NYSEARCA |
Nov 13, 16:00
81.67
+0.03
(+0.04%)
After-Hours: 19:59
FVAL Total Assets Under Management : 1.365B for Nov. 12, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2026 | 1.365B |
| November 11, 2026 | 1.371B |
| November 10, 2026 | 1.358B |
| November 09, 2026 | 1.362B |
| November 06, 2026 | 1.340B |
| November 05, 2026 | 1.343B |
| November 04, 2026 | 1.392B |
| November 03, 2026 | 1.365B |
| November 02, 2026 | 1.366B |
| October 30, 2026 | 1.368B |
| October 29, 2026 | 1.382B |
| October 28, 2026 | 1.384B |
| October 27, 2026 | 1.382B |
| October 26, 2026 | 1.379B |
| October 23, 2026 | 1.373B |
| October 22, 2026 | 1.384B |
| October 21, 2026 | 1.388B |
| October 20, 2026 | 1.382B |
| October 19, 2026 | 1.374B |
| October 16, 2026 | 1.370B |
| October 15, 2026 | 1.380B |
| October 14, 2026 | 1.369B |
| October 13, 2026 | 1.377B |
| October 12, 2026 | 1.377B |
| October 09, 2026 | 1.370B |
| Date | Value |
|---|---|
| October 08, 2026 | 1.366B |
| October 07, 2026 | 1.367B |
| October 05, 2026 | 1.362B |
| October 02, 2026 | 1.356B |
| October 01, 2026 | 1.354B |
| September 30, 2026 | 1.350B |
| September 29, 2026 | 1.353B |
| September 28, 2026 | 1.356B |
| September 25, 2026 | 1.368B |
| September 24, 2026 | 1.360B |
| September 23, 2026 | 1.364B |
| September 22, 2026 | 1.378B |
| September 21, 2026 | 1.380B |
| September 18, 2026 | 1.367B |
| September 17, 2026 | 1.373B |
| September 16, 2026 | 1.358B |
| September 15, 2026 | 1.368B |
| September 14, 2026 | 1.374B |
| September 11, 2026 | 1.374B |
| September 10, 2026 | 1.363B |
| September 09, 2026 | 1.367B |
| September 08, 2026 | 1.373B |
| September 04, 2026 | 1.388B |
| September 03, 2026 | 1.395B |
| September 02, 2026 | 1.377B |
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
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