Fidelity® Value Factor ETF (FVAL)
45.26
-0.36 (-0.79%)
USD |
NYSEARCA |
May 19, 16:00
45.50
+0.24 (+0.53%)
After-Hours: 20:00
FVAL Total Assets Under Management: 485.14M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 18, 2022 | 485.14M |
| May 16, 2022 | 493.10M |
| May 13, 2022 | 493.46M |
| May 12, 2022 | 483.66M |
| May 11, 2022 | 485.74M |
| May 09, 2022 | 494.18M |
| May 06, 2022 | 507.97M |
| May 05, 2022 | 510.49M |
| May 04, 2022 | 528.19M |
| May 02, 2022 | 515.49M |
| April 29, 2022 | 514.55M |
| April 28, 2022 | 533.47M |
| April 27, 2022 | 522.81M |
| April 25, 2022 | 535.25M |
| April 22, 2022 | 531.66M |
| April 21, 2022 | 546.50M |
| April 20, 2022 | 556.69M |
| April 18, 2022 | 547.79M |
| April 14, 2022 | 547.10M |
| April 13, 2022 | 552.13M |
| April 12, 2022 | 541.25M |
| April 11, 2022 | 542.13M |
| April 08, 2022 | 548.46M |
| April 07, 2022 | 547.56M |
| April 06, 2022 | 545.37M |
| Date | Value |
|---|---|
| April 05, 2022 | 548.13M |
| April 04, 2022 | 555.56M |
| April 01, 2022 | 552.67M |
| March 31, 2022 | 551.57M |
| March 30, 2022 | 561.39M |
| March 29, 2022 | 565.29M |
| March 28, 2022 | 558.82M |
| March 25, 2022 | 558.12M |
| March 24, 2022 | 554.53M |
| March 23, 2022 | 545.07M |
| March 21, 2022 | 540.19M |
| March 18, 2022 | 540.30M |
| March 17, 2022 | 537.30M |
| March 16, 2022 | 534.19M |
| March 15, 2022 | 522.50M |
| March 14, 2022 | 513.62M |
| March 11, 2022 | 517.01M |
| March 10, 2022 | 522.45M |
| March 09, 2022 | 525.62M |
| March 08, 2022 | 513.58M |
| March 07, 2022 | 513.71M |
| March 04, 2022 | 531.04M |
| March 03, 2022 | 535.47M |
| March 02, 2022 | 537.61M |
| March 01, 2022 | 525.64M |
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
30.07M
Minimum
May 22 2017
611.97M
Maximum
Feb 17 2022
205.62M
Average
157.91M
Median
Mar 16 2020