Fidelity Yield Enhanced Equity ETF (FYEE)
26.10
-0.02
(-0.06%)
USD |
BATS |
Sep 27, 16:00
26.12
+0.02
(+0.09%)
After-Hours: 20:00
FYEE Total Assets Under Management: 5.873M for Sept. 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 27, 2024 | 5.873M |
| September 26, 2024 | 5.873M |
| September 25, 2024 | 5.861M |
| September 24, 2024 | 5.869M |
| September 23, 2024 | 5.856M |
| September 20, 2024 | 5.851M |
| September 19, 2024 | 5.959M |
| September 18, 2024 | 5.883M |
| September 17, 2024 | 5.892M |
| September 16, 2024 | 5.895M |
| September 13, 2024 | 5.887M |
| September 12, 2024 | 5.868M |
| September 11, 2024 | 5.832M |
| September 10, 2024 | 5.778M |
| September 09, 2024 | 5.762M |
| September 06, 2024 | 5.700M |
| September 05, 2024 | 5.787M |
| September 04, 2024 | 5.800M |
| September 03, 2024 | 5.810M |
| August 30, 2024 | 5.899M |
| August 29, 2024 | 5.859M |
| August 28, 2024 | 5.855M |
| August 27, 2024 | 5.880M |
| August 26, 2024 | 5.871M |
| August 23, 2024 | 5.874M |
| Date | Value |
|---|---|
| August 22, 2024 | 5.827M |
| August 21, 2024 | 5.852M |
| August 20, 2024 | 5.834M |
| August 19, 2024 | 5.860M |
| August 16, 2024 | 5.807M |
| August 15, 2024 | 5.800M |
| August 14, 2024 | 5.723M |
| August 13, 2024 | 5.701M |
| August 12, 2024 | 5.616M |
| August 09, 2024 | 5.614M |
| August 08, 2024 | 5.587M |
| August 07, 2024 | 5.461M |
| August 06, 2024 | 5.496M |
| August 05, 2024 | 5.447M |
| August 02, 2024 | 5.612M |
| August 01, 2024 | 5.707M |
| July 31, 2024 | 5.772M |
| July 30, 2024 | 5.692M |
| July 29, 2024 | 5.718M |
| July 26, 2024 | 5.718M |
| July 25, 2024 | 5.652M |
| July 24, 2024 | 5.671M |
| July 23, 2024 | 5.793M |
| July 22, 2024 | 5.790M |
| July 19, 2024 | 5.740M |
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
624793.0
Minimum
Apr 09 2024
5.959M
Maximum
Sep 19 2024
5.658M
Average
5.722M
Median