Fidelity Value Factor ETF (FVAL)
60.58
-0.15
(-0.25%)
USD |
NYSEARCA |
Nov 04, 16:00
60.45
-0.13
(-0.21%)
Pre-Market: 20:00
FVAL Total Assets Under Management: 892.82M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 13, 2024 | 830.35M |
| September 12, 2024 | 823.98M |
| September 11, 2024 | 818.13M |
| September 10, 2024 | 811.29M |
| September 09, 2024 | 810.64M |
| September 06, 2024 | 803.18M |
| September 05, 2024 | 815.55M |
| September 04, 2024 | 818.93M |
| September 03, 2024 | 821.69M |
| August 30, 2024 | 837.65M |
| August 29, 2024 | 830.05M |
| August 28, 2024 | 830.07M |
| August 27, 2024 | 833.81M |
| August 26, 2024 | 834.06M |
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
939.49M
Maximum
Oct 30 2024
452.59M
Average
453.36M
Median
Nov 23 2021
Total Assets Under Management Benchmarks
| iShares Morningstar Value ETF | 975.46M |
| Invesco S&P 100 Equal Weight ETF | 885.46M |
| Schwab Fundamental U.S. Broad Market ETF | 847.76M |
| Invesco RAFI™ Strategic US ETF | 584.24M |
| SPDR® Dow Jones Industrial Avrg ETF Tr | 35.68B |