Fidelity Small Cap America Sr A (USD) (FID062)
53.23
+0.17 (+0.32%)
USD |
May 20 2022
FID062 Total Assets Under Management: 2.540B for May 31, 2020
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
June 30, 2020 | 409.42M |
May 31, 2020 | 1.838B |
April 30, 2020 | 1.736B |
March 31, 2020 | 1.586B |
March 01, 2020 | 1.562B |
February 29, 2020 | 2.086B |
February 28, 2020 | 1.562B |
January 31, 2020 | 2.206B |
January 01, 2020 | 1.670B |
December 31, 2019 | 2.235B |
December 01, 2019 | 1.630B |
November 30, 2019 | 2.183B |
November 29, 2019 | 1.630B |
October 31, 2019 | 2.151B |
September 30, 2019 | 2.134B |
September 02, 2019 | 1.587B |
August 31, 2019 | 2.131B |
July 31, 2019 | 2.169B |
June 30, 2019 | 2.168B |
June 02, 2019 | 1.538B |
May 31, 2019 | 2.067B |
April 30, 2019 | 2.094B |
March 31, 2019 | 2.053B |
February 28, 2019 | 2.007B |
January 31, 2019 | 1.879B |
Date | Value |
---|---|
January 01, 2019 | 1.268B |
December 31, 2018 | 1.714B |
December 02, 2018 | 1.419B |
November 30, 2018 | 1.915B |
October 31, 2018 | 1.880B |
September 30, 2018 | 1.971B |
September 03, 2018 | 1.454B |
August 31, 2018 | 1.961B |
July 31, 2018 | 1.950B |
July 01, 2018 | 1.401B |
June 30, 2018 | 1.882B |
June 29, 2018 | 1.401B |
May 31, 2018 | 1.844B |
April 30, 2018 | 1.858B |
April 01, 2018 | 1.411B |
March 31, 2018 | 1.895B |
March 29, 2018 | 1.411B |
February 28, 2018 | 1.935B |
January 31, 2018 | 2.026B |
January 01, 2018 | 1.481B |
December 29, 2017 | 1.984B |
November 30, 2017 | 1.990B |
October 31, 2017 | 1.991B |
October 01, 2017 | 1.472B |
September 29, 2017 | 1.972B |
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
409.42M
Minimum
Jun 30 2020
2.235B
Maximum
Dec 31 2019
1.807B
Average
1.905B
Median
Total Assets Under Management Benchmarks
Fidelity Small Cap America Cl F (USD) | 542.28M |
TD US Mid-Cap Growth - I | 2.781B |
AGF US Small-Mid Cap (USD) | 268.45M |
TD US Mid-Cap Growth Class - F | 365.40M |
Fidelity CanAm Opps B (USD) | 408.95M |