IE00BYV1Y969 Total Assets Under Management Trends | YCharts

Fidelity US Quality Income UCITS ETF Acc EURH (IE00BYV1Y969)

12.26 -0.03 (-0.24%) EUR | GER | Sep 01, 16:00

Total Assets Under Management Chart

View Total Assets Under Management for IE00BYV1Y969.
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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Total Assets Under Management Data

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Date	Value
July 31, 2026	2.092B
June 30, 2026	1.955B
May 31, 2026	1.902B
April 30, 2026	1.821B
March 31, 2026	1.682B
February 28, 2026	1.789B
January 31, 2026	1.801B
December 31, 2025	1.754B
November 30, 2025	1.752B
October 31, 2025	1.737B
September 30, 2025	1.645B
August 31, 2025	1.640B
July 31, 2025	1.531B
June 30, 2025	1.530B
May 31, 2025	1.508B
April 30, 2025	1.467B
March 31, 2025	1.512B
February 28, 2025	1.612B
January 31, 2025	1.613B
December 31, 2024	1.560B
November 30, 2024	1.606B
October 31, 2024	1.532B
September 30, 2024	1.586B
August 31, 2024	1.603B
July 31, 2024	1.604B

Date	Value
June 30, 2024	1.572B
May 31, 2024	1.491B
April 30, 2024	1.434B
March 31, 2024	1.381B
February 29, 2024	1.375B
January 31, 2024	1.343B
December 31, 2023	1.293B
November 30, 2023	1.315B
October 31, 2023	1.125B
September 30, 2023	1.137B
August 31, 2023	1.340B
July 31, 2023	1.395B
June 30, 2023	1.249B
May 31, 2023	1.185B
April 30, 2023	1.206B
March 31, 2023	1.177B
February 28, 2023	1.136B
January 31, 2023	1.195B
December 31, 2022	1.123B
November 30, 2022	1.275B
October 31, 2022	1.152B
September 30, 2022	1.030B
August 31, 2022	1.106B
July 31, 2022	981.58M
June 30, 2022	869.56M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years

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