Fidelity Tactical Strategies Series T5 (FID1395)
9.789
+0.04 (+0.41%)
CAD |
Jul 05 2022
FID1395 Total Assets Under Management: 59.99M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 59.99M |
| May 31, 2022 | 65.47M |
| May 01, 2022 | 67.81M |
| April 30, 2022 | 67.81M |
| April 29, 2022 | 67.81M |
| March 31, 2022 | 72.53M |
| February 28, 2022 | 73.60M |
| January 31, 2022 | 75.54M |
| January 02, 2022 | 1.064M |
| December 31, 2021 | 80.20M |
| November 30, 2021 | 111.26M |
| November 12, 2021 | 17493.00 |
| October 31, 2021 | 78.92M |
| September 30, 2021 | 77.41M |
| August 31, 2021 | 79.49M |
| August 01, 2021 | 28.96M |
| July 31, 2021 | 77.53M |
| July 30, 2021 | 77.53M |
| June 30, 2021 | 77.54M |
| May 31, 2021 | 75.87M |
| May 02, 2021 | 28.28M |
| April 30, 2021 | 76.12M |
| March 31, 2021 | 74.98M |
| February 28, 2021 | 75.43M |
| January 31, 2021 | 73.70M |
| Date | Value |
|---|---|
| January 03, 2021 | 25.62M |
| December 31, 2020 | 72.66M |
| November 30, 2020 | 70.40M |
| November 01, 2020 | 22.62M |
| October 31, 2020 | 66.40M |
| September 30, 2020 | 68.34M |
| August 31, 2020 | 69.04M |
| August 02, 2020 | 22.16M |
| July 31, 2020 | 69.36M |
| June 30, 2020 | 67.84M |
| May 31, 2020 | 68.25M |
| April 30, 2020 | 67.51M |
| March 31, 2020 | 64.53M |
| March 01, 2020 | 70.87M |
| February 29, 2020 | 70.87M |
| February 28, 2020 | 70.87M |
| February 02, 2020 | 872770.0 |
| January 31, 2020 | 75.11M |
| January 01, 2020 | 76.76M |
| December 31, 2019 | 76.76M |
| December 01, 2019 | 77.72M |
| November 30, 2019 | 77.72M |
| November 29, 2019 | 77.72M |
| October 31, 2019 | 77.57M |
| September 30, 2019 | 77.99M |
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
17493.00
Minimum
Nov 12 2021
111.26M
Maximum
Nov 30 2021
69.20M
Average
75.11M
Median
Jan 31 2020