Fidelity Global Large Cap Series B (FID1036)
40.36
-0.24
(-0.58%)
CAD |
Sep 10 2026
FID1036 Total Assets Under Management: 168.06M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 168.06M |
| July 31, 2026 | 166.86M |
| June 30, 2026 | 167.95M |
| May 29, 2026 | 161.84M |
| April 30, 2026 | 153.25M |
| March 31, 2026 | 144.50M |
| February 27, 2026 | 150.96M |
| January 30, 2026 | 152.20M |
| December 31, 2025 | 149.30M |
| November 28, 2025 | 152.12M |
| October 31, 2025 | 153.31M |
| September 30, 2025 | 149.60M |
| August 29, 2025 | 142.55M |
| July 31, 2025 | 141.34M |
| June 30, 2025 | 138.49M |
| May 30, 2025 | 133.23M |
| April 30, 2025 | 124.22M |
| March 31, 2025 | 128.98M |
| February 28, 2025 | 138.07M |
| January 31, 2025 | 138.82M |
| December 31, 2024 | 132.91M |
| November 29, 2024 | 133.45M |
| October 31, 2024 | 127.00M |
| September 30, 2024 | 126.65M |
| August 30, 2024 | 124.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 123.40M |
| June 28, 2024 | 121.87M |
| May 31, 2024 | 120.33M |
| April 30, 2024 | 115.42M |
| March 28, 2024 | 116.95M |
| February 29, 2024 | 113.08M |
| January 31, 2024 | 106.20M |
| December 29, 2023 | 103.31M |
| November 30, 2023 | 102.46M |
| October 31, 2023 | 96.68M |
| September 29, 2023 | 97.77M |
| August 31, 2023 | 102.05M |
| July 31, 2023 | 103.21M |
| June 30, 2023 | 100.48M |
| May 31, 2023 | 96.96M |
| April 28, 2023 | 98.71M |
| March 31, 2023 | 97.87M |
| February 28, 2023 | 96.11M |
| January 31, 2023 | 97.01M |
| December 30, 2022 | 92.43M |
| November 30, 2022 | 97.05M |
| October 31, 2022 | 91.33M |
| September 30, 2022 | 87.55M |
| August 31, 2022 | 92.82M |
| July 29, 2022 | 94.88M |
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:FID1036.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID1036.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |