Fidelity Value Factor ETF (FVAL)
63.66
+0.40
(+0.63%)
USD |
NYSEARCA |
Nov 25, 14:13
FVAL Total Assets Under Management: 959.41M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 959.41M |
| November 21, 2024 | 951.38M |
| November 20, 2024 | 932.23M |
| November 19, 2024 | 924.02M |
| November 18, 2024 | 921.56M |
| November 15, 2024 | 924.97M |
| November 14, 2024 | 935.81M |
| November 13, 2024 | 938.70M |
| November 12, 2024 | 939.23M |
| November 11, 2024 | 939.45M |
| November 08, 2024 | 937.26M |
| November 07, 2024 | 937.98M |
| November 06, 2024 | 934.31M |
| November 05, 2024 | 902.81M |
| November 04, 2024 | 892.82M |
| November 01, 2024 | 931.75M |
| October 31, 2024 | 924.25M |
| October 30, 2024 | 939.49M |
| October 29, 2024 | 934.31M |
| October 28, 2024 | 935.17M |
| October 25, 2024 | 917.80M |
| October 24, 2024 | 903.52M |
| October 23, 2024 | 903.16M |
| October 22, 2024 | 911.88M |
| October 21, 2024 | 910.89M |
| Date | Value |
|---|---|
| October 18, 2024 | 914.14M |
| October 17, 2024 | 913.31M |
| October 16, 2024 | 913.61M |
| October 15, 2024 | 906.68M |
| October 14, 2024 | 913.40M |
| October 11, 2024 | 906.76M |
| October 10, 2024 | 899.66M |
| October 09, 2024 | 894.10M |
| October 08, 2024 | 887.89M |
| October 07, 2024 | 883.13M |
| October 04, 2024 | 887.70M |
| October 03, 2024 | 878.73M |
| October 02, 2024 | 878.78M |
| October 01, 2024 | 851.49M |
| September 30, 2024 | 858.43M |
| September 27, 2024 | 855.33M |
| September 26, 2024 | 851.20M |
| September 25, 2024 | 844.25M |
| September 24, 2024 | 846.62M |
| September 23, 2024 | 843.51M |
| September 20, 2024 | 842.23M |
| September 19, 2024 | 847.95M |
| September 18, 2024 | 832.24M |
| September 17, 2024 | 833.77M |
| September 16, 2024 | 832.32M |
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
143.33M
Minimum
Mar 23 2020
959.41M
Maximum
Nov 22 2024
463.08M
Average
458.52M
Median
Jan 24 2022