Fidelity Global Eq Research Enh PAB UCITS ETF Acc (IE000TYGG0N6)
5.024
+0.06
(+1.12%)
USD |
GER |
Aug 28, 16:00
IE000TYGG0N6 Total Assets Under Management : 810.00M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 810.00M |
| June 30, 2026 | 810.34M |
| May 31, 2026 | 705.73M |
| April 30, 2026 | 388.37M |
| March 31, 2026 | 348.10M |
| Date | Value |
|---|---|
| February 28, 2026 | 374.06M |
| January 31, 2026 | 362.27M |
| December 31, 2025 | 357.95M |
| November 30, 2025 | 216.60M |
| October 31, 2025 | 48.80M |
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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