Fidelity US Equity Research Enhanced UCITS ETF Acc (IE00BKSBGS44)
12.16
+0.15
(+1.23%)
USD |
GER |
Aug 28, 16:00
IE00BKSBGS44 Total Assets Under Management : 1.786B 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 | 1.786B |
| June 30, 2026 | 1.772B |
| May 31, 2026 | 1.691B |
| April 30, 2026 | 1.527B |
| March 31, 2026 | 1.331B |
| February 28, 2026 | 1.324B |
| January 31, 2026 | 1.317B |
| December 31, 2025 | 1.283B |
| November 30, 2025 | 1.177B |
| October 31, 2025 | 1.032B |
| September 30, 2025 | 982.89M |
| August 31, 2025 | 901.46M |
| July 31, 2025 | 829.37M |
| June 30, 2025 | 801.18M |
| May 31, 2025 | 718.59M |
| April 30, 2025 | 648.32M |
| March 31, 2025 | 703.62M |
| February 28, 2025 | 735.69M |
| January 31, 2025 | 720.05M |
| December 31, 2024 | 608.08M |
| November 30, 2024 | 495.50M |
| October 31, 2024 | 412.18M |
| September 30, 2024 | 382.72M |
| August 31, 2024 | 369.71M |
| July 31, 2024 | 363.84M |
| Date | Value |
|---|---|
| June 30, 2024 | 325.95M |
| May 31, 2024 | 308.11M |
| April 30, 2024 | 300.23M |
| March 31, 2024 | 312.84M |
| February 29, 2024 | 309.72M |
| January 31, 2024 | 301.21M |
| December 31, 2023 | 295.40M |
| November 30, 2023 | 244.41M |
| October 31, 2023 | 205.74M |
| September 30, 2023 | 221.46M |
| August 31, 2023 | 394.87M |
| July 31, 2023 | 571.33M |
| June 30, 2023 | 660.16M |
| May 31, 2023 | 789.34M |
| April 30, 2023 | 736.62M |
| March 31, 2023 | 703.79M |
| February 28, 2023 | 555.80M |
| January 31, 2023 | 713.62M |
| December 31, 2022 | 550.15M |
| November 30, 2022 | 581.09M |
| October 31, 2022 | 550.81M |
| September 30, 2022 | 499.19M |
| August 31, 2022 | 656.56M |
| July 31, 2022 | 711.00M |
| June 30, 2022 | 650.74M |
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
--
Minimum
--
Maximum
--
Average
--
Median