Fidelity Yield Enhanced Equity ETF (FYEE)
30.00
-0.19
(-0.63%)
USD |
BATS |
Oct 08, 13:23
FYEE Total Assets Under Management : 301.71M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 301.71M |
| October 02, 2026 | 300.17M |
| October 01, 2026 | 298.34M |
| September 30, 2026 | 294.10M |
| September 29, 2026 | 294.51M |
| September 28, 2026 | 293.61M |
| September 25, 2026 | 295.25M |
| September 24, 2026 | 294.05M |
| September 23, 2026 | 293.96M |
| September 22, 2026 | 291.74M |
| September 21, 2026 | 292.26M |
| September 18, 2026 | 285.79M |
| September 17, 2026 | 291.10M |
| September 16, 2026 | 283.70M |
| September 15, 2026 | 284.59M |
| September 14, 2026 | 285.67M |
| September 11, 2026 | 284.95M |
| September 10, 2026 | 278.61M |
| September 09, 2026 | 270.83M |
| September 08, 2026 | 271.97M |
| September 04, 2026 | 269.80M |
| September 03, 2026 | 270.32M |
| September 02, 2026 | 267.26M |
| September 01, 2026 | 262.13M |
| August 31, 2026 | 255.06M |
| Date | Value |
|---|---|
| August 28, 2026 | 255.69M |
| August 27, 2026 | 250.58M |
| August 26, 2026 | 248.86M |
| August 25, 2026 | 248.80M |
| August 24, 2026 | 245.21M |
| August 21, 2026 | 244.02M |
| August 20, 2026 | 240.05M |
| August 19, 2026 | 241.60M |
| August 18, 2026 | 241.63M |
| August 17, 2026 | 240.76M |
| August 14, 2026 | 240.56M |
| August 13, 2026 | 239.72M |
| August 12, 2026 | 238.68M |
| August 11, 2026 | 233.84M |
| August 10, 2026 | 232.03M |
| August 07, 2026 | 224.39M |
| August 06, 2026 | 223.50M |
| August 05, 2026 | 223.39M |
| August 04, 2026 | 221.12M |
| August 03, 2026 | 220.22M |
| July 31, 2026 | 218.26M |
| July 30, 2026 | 214.34M |
| July 29, 2026 | 211.14M |
| July 28, 2026 | 213.79M |
| July 27, 2026 | 213.06M |
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
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