Fidelity Global Disciplined Equity® Series T5 (FID1829)
26.25
-0.11
(-0.43%)
CAD |
Sep 09 2026
FID1829 Total Assets Under Management: 118.40M 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 | 118.40M |
| July 31, 2026 | 117.35M |
| June 30, 2026 | 117.94M |
| May 29, 2026 | 114.18M |
| April 30, 2026 | 108.52M |
| March 31, 2026 | 101.78M |
| February 27, 2026 | 106.91M |
| January 30, 2026 | 107.31M |
| December 31, 2025 | 106.10M |
| November 28, 2025 | 107.96M |
| October 31, 2025 | 108.37M |
| September 30, 2025 | 105.02M |
| August 29, 2025 | 99.17M |
| July 31, 2025 | 98.11M |
| June 30, 2025 | 95.28M |
| May 30, 2025 | 90.86M |
| April 30, 2025 | 85.27M |
| March 31, 2025 | 88.57M |
| February 28, 2025 | 95.18M |
| January 31, 2025 | 95.81M |
| December 31, 2024 | 92.17M |
| November 29, 2024 | 92.62M |
| October 31, 2024 | 88.28M |
| September 30, 2024 | 87.93M |
| August 30, 2024 | 85.97M |
| Date | Value |
|---|---|
| July 31, 2024 | 85.68M |
| June 28, 2024 | 84.04M |
| May 31, 2024 | 83.20M |
| April 30, 2024 | 80.00M |
| March 28, 2024 | 80.98M |
| February 29, 2024 | 78.84M |
| January 31, 2024 | 74.48M |
| December 29, 2023 | 73.12M |
| November 30, 2023 | 72.44M |
| October 31, 2023 | 68.45M |
| September 29, 2023 | 68.82M |
| August 31, 2023 | 72.14M |
| July 31, 2023 | 72.38M |
| June 30, 2023 | 70.48M |
| May 31, 2023 | 68.61M |
| April 28, 2023 | 69.21M |
| March 31, 2023 | 68.63M |
| February 28, 2023 | 67.09M |
| January 31, 2023 | 67.86M |
| December 30, 2022 | 65.31M |
| November 30, 2022 | 68.73M |
| October 31, 2022 | 64.72M |
| September 30, 2022 | 61.97M |
| August 31, 2022 | 65.68M |
| July 29, 2022 | 67.56M |
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:FID1829.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID1829.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |