Fidelity Advantage Ether ETF Fund USD - F (FID7638)
11.55
-0.50
(-4.12%)
USD |
Oct 30 2026
FID7638 Total Assets Under Management: 16.94M for Nov. 28, 2025
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 |
|---|---|
| November 28, 2025 | 16.94M |
| October 31, 2025 | 20.82M |
| September 30, 2025 | 21.67M |
| August 29, 2025 | 21.97M |
| July 31, 2025 | 16.96M |
| June 30, 2025 | 9.058M |
| May 30, 2025 | 8.986M |
| April 30, 2025 | 6.076M |
| March 31, 2025 | 6.103M |
| February 28, 2025 | 7.097M |
| January 31, 2025 | 9.974M |
| December 31, 2024 | 9.874M |
| November 29, 2024 | 9.629M |
| October 31, 2024 | 6.189M |
| September 30, 2024 | 6.031M |
| August 30, 2024 | 5.668M |
| July 31, 2024 | 7.039M |
| June 28, 2024 | 6.895M |
| May 31, 2024 | 7.420M |
| April 30, 2024 | 5.289M |
| Date | Value |
|---|---|
| March 29, 2024 | 6.114M |
| March 28, 2024 | 6.114M |
| February 29, 2024 | 4.906M |
| January 31, 2024 | 3.089M |
| December 29, 2023 | 2.663M |
| November 30, 2023 | 2.284M |
| October 31, 2023 | 1.714M |
| September 29, 2023 | 1.505M |
| August 31, 2023 | 1.431M |
| July 31, 2023 | 1.415M |
| June 30, 2023 | 1.422M |
| May 31, 2023 | 1.442M |
| April 28, 2023 | 1.224M |
| March 31, 2023 | 1.107M |
| February 28, 2023 | 861290.0 |
| January 31, 2023 | 772981.0 |
| December 30, 2022 | 580953.0 |
| November 30, 2022 | 527690.0 |
| October 31, 2022 | 407247.0 |
| September 30, 2022 | 147177.0 |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FID7638.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID7638.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |