Fidelity ESG USD EM Bond UCITS ETF Inc USD (IE00BM9GRP64)
3.451
0.00 (0.00%)
USD |
MUN |
Sep 01, 16:00
IE00BM9GRP64 Total Assets Under Management : 529.84M 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 | 529.84M |
| June 30, 2026 | 535.20M |
| May 31, 2026 | 531.90M |
| April 30, 2026 | 523.44M |
| March 31, 2026 | 434.83M |
| February 28, 2026 | 467.06M |
| January 31, 2026 | 459.41M |
| December 31, 2025 | 441.04M |
| November 30, 2025 | 427.98M |
| October 31, 2025 | 394.26M |
| September 30, 2025 | 351.87M |
| August 31, 2025 | 349.00M |
| July 31, 2025 | 328.09M |
| June 30, 2025 | 319.79M |
| May 31, 2025 | 305.24M |
| April 30, 2025 | 295.73M |
| March 31, 2025 | 285.90M |
| February 28, 2025 | 279.42M |
| January 31, 2025 | 262.94M |
| December 31, 2024 | 252.52M |
| November 30, 2024 | 258.59M |
| October 31, 2024 | 254.81M |
| September 30, 2024 | 246.08M |
| August 31, 2024 | 225.20M |
| July 31, 2024 | 179.74M |
| Date | Value |
|---|---|
| June 30, 2024 | 152.96M |
| May 31, 2024 | 151.70M |
| April 30, 2024 | 100.03M |
| March 31, 2024 | 134.08M |
| February 29, 2024 | 132.26M |
| January 31, 2024 | 124.69M |
| December 31, 2023 | 122.39M |
| November 30, 2023 | 116.49M |
| October 31, 2023 | 80.46M |
| September 30, 2023 | 79.07M |
| August 31, 2023 | 83.40M |
| July 31, 2023 | 93.79M |
| June 30, 2023 | 103.65M |
| May 31, 2023 | 108.88M |
| April 30, 2023 | 115.66M |
| March 31, 2023 | 112.62M |
| February 28, 2023 | 115.16M |
| January 31, 2023 | 120.08M |
| December 31, 2022 | 118.51M |
| November 30, 2022 | 105.96M |
| October 31, 2022 | 97.09M |
| September 30, 2022 | 101.70M |
| August 31, 2022 | 101.67M |
| July 31, 2022 | 102.43M |
| June 30, 2022 | 103.20M |
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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