Fidelity Nasdaq Composite ETF (ONEQ)
75.23
-0.40
(-0.53%)
USD |
NASDAQ |
Nov 27, 16:00
75.19
-0.04
(-0.05%)
After-Hours: 20:00
ONEQ Share Class Assets Under Management: 7.359B for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
November 26, 2024 | 7.359B |
November 25, 2024 | 7.313B |
November 22, 2024 | 7.293B |
November 21, 2024 | 7.251B |
November 20, 2024 | 7.247B |
November 19, 2024 | 7.255B |
November 18, 2024 | 7.180B |
November 15, 2024 | 7.137B |
November 14, 2024 | 7.288B |
November 13, 2024 | 7.335B |
November 12, 2024 | 7.339B |
November 11, 2024 | 7.345B |
November 08, 2024 | 7.341B |
November 07, 2024 | 7.307B |
November 06, 2024 | 7.199B |
November 05, 2024 | 6.983B |
November 04, 2024 | 6.885B |
November 01, 2024 | 6.907B |
October 31, 2024 | 6.852B |
October 30, 2024 | 7.047B |
October 29, 2024 | 7.086B |
October 28, 2024 | 7.031B |
October 25, 2024 | 7.013B |
October 24, 2024 | 6.974B |
October 23, 2024 | 6.921B |
Date | Value |
---|---|
October 22, 2024 | 7.034B |
October 21, 2024 | 7.021B |
October 18, 2024 | 7.003B |
October 17, 2024 | 6.960B |
October 16, 2024 | 6.957B |
October 15, 2024 | 6.938B |
October 14, 2024 | 7.009B |
October 11, 2024 | 6.948B |
October 10, 2024 | 6.925B |
October 09, 2024 | 6.929B |
October 08, 2024 | 6.888B |
October 07, 2024 | 6.791B |
October 04, 2024 | 6.871B |
October 03, 2024 | 6.788B |
October 02, 2024 | 6.791B |
October 01, 2024 | 6.785B |
September 30, 2024 | 6.897B |
September 27, 2024 | 6.870B |
September 26, 2024 | 6.893B |
September 25, 2024 | 6.852B |
September 24, 2024 | 6.850B |
September 23, 2024 | 6.819B |
September 20, 2024 | 6.819B |
September 19, 2024 | 6.844B |
September 18, 2024 | 6.676B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
1.796B
Minimum
Mar 23 2020
7.359B
Maximum
Nov 26 2024
4.349B
Average
4.233B
Median
Share Class Assets Under Management Benchmarks
First Trust Large Cap Gr AlphaDEX® ETF | 1.191B |
iShares S&P 500 Growth ETF | 55.59B |
iShares Russell 1000 Growth ETF | 103.86B |
iShares Russell Top 200 Growth ETF | 12.72B |
iShares Core S&P US Growth ETF | 20.89B |