Fidelity Value Factor ETF (FVAL)
55.71
+0.08
(+0.14%)
USD |
NYSEARCA |
Apr 24, 16:00
55.71
0.00 (0.00%)
After-Hours: 20:00
FVAL Total Assets Under Management: 773.81M for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| February 28, 2024 | 736.94M |
| February 27, 2024 | 733.08M |
| February 26, 2024 | 730.39M |
| February 23, 2024 | 733.78M |
| February 22, 2024 | 733.18M |
| February 21, 2024 | 718.14M |
| February 20, 2024 | 716.41M |
| February 16, 2024 | 797.38M |
| February 15, 2024 | 801.77M |
| February 14, 2024 | 715.77M |
| February 13, 2024 | 713.05M |
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
124.20M
Minimum
May 31 2019
801.77M
Maximum
Feb 15 2024
370.88M
Average
403.13M
Median
Jun 15 2021