Fidelity Value Factor ETF (FVAL)
81.47
+0.39
(+0.48%)
USD |
NYSEARCA |
Oct 02, 16:00
81.61
+0.14
(+0.17%)
After-Hours: 20:00
FVAL Total Assets Under Management : 1.356B for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| September 01, 2026 | 1.367B |
| August 31, 2026 | 1.373B |
| August 28, 2026 | 1.378B |
| Date | Value |
|---|---|
| August 27, 2026 | 1.379B |
| August 26, 2026 | 1.371B |
| August 25, 2026 | 1.374B |
| August 24, 2026 | 1.368B |
| August 21, 2026 | 1.570B |
| August 20, 2026 | 1.551B |
| August 19, 2026 | 1.364B |
| August 18, 2026 | 1.356B |
| August 17, 2026 | 1.359B |
| August 14, 2026 | 1.370B |
| August 13, 2026 | 1.373B |
| August 12, 2026 | 1.362B |
| August 11, 2026 | 1.363B |
| August 10, 2026 | 1.369B |
| August 07, 2026 | 1.380B |
| August 06, 2026 | 1.369B |
| August 05, 2026 | 1.370B |
| August 04, 2026 | 1.375B |
| August 03, 2026 | 1.349B |
| July 31, 2026 | 1.331B |
| July 30, 2026 | 1.319B |
| July 29, 2026 | 1.308B |
| July 28, 2026 | 1.321B |
| July 27, 2026 | 1.289B |
| July 24, 2026 | 1.285B |
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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