Fidelity Nasdaq Composite Index ETF (ONEQ)
103.46
-0.32
(-0.31%)
USD |
NASDAQ |
Sep 14, 15:27
ONEQ Total Assets Under Management : 10.74B for Sept. 11, 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 |
|---|---|
| September 11, 2026 | 10.74B |
| September 10, 2026 | 10.64B |
| September 09, 2026 | 10.71B |
| September 08, 2026 | 10.77B |
| September 04, 2026 | 10.81B |
| September 03, 2026 | 10.84B |
| September 02, 2026 | 10.69B |
| September 01, 2026 | 10.64B |
| August 31, 2026 | 10.75B |
| August 28, 2026 | 10.76B |
| August 27, 2026 | 10.83B |
| August 26, 2026 | 10.66B |
| August 25, 2026 | 10.67B |
| August 24, 2026 | 10.60B |
| August 21, 2026 | 10.68B |
| August 20, 2026 | 10.64B |
| August 19, 2026 | 10.74B |
| August 18, 2026 | 10.72B |
| August 17, 2026 | 10.87B |
| August 14, 2026 | 10.90B |
| August 13, 2026 | 10.93B |
| August 12, 2026 | 10.85B |
| August 11, 2026 | 10.76B |
| August 10, 2026 | 10.82B |
| August 07, 2026 | 10.85B |
| Date | Value |
|---|---|
| August 06, 2026 | 10.72B |
| August 05, 2026 | 10.72B |
| August 04, 2026 | 10.83B |
| August 03, 2026 | 10.57B |
| July 31, 2026 | 10.35B |
| July 30, 2026 | 10.27B |
| July 29, 2026 | 9.991B |
| July 28, 2026 | 10.17B |
| July 27, 2026 | 10.19B |
| July 24, 2026 | 10.21B |
| July 23, 2026 | 10.25B |
| July 22, 2026 | 10.48B |
| July 21, 2026 | 10.55B |
| July 20, 2026 | 10.42B |
| July 17, 2026 | 10.42B |
| July 16, 2026 | 10.56B |
| July 15, 2026 | 10.72B |
| July 14, 2026 | 10.64B |
| July 13, 2026 | 10.54B |
| July 10, 2026 | 10.71B |
| July 09, 2026 | 10.69B |
| July 08, 2026 | 10.55B |
| July 07, 2026 | 10.53B |
| July 06, 2026 | 10.65B |
| July 02, 2026 | 10.53B |
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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