Fidelity Canadian Disciplined Equity Cl Sr F8 (FID1845)
20.82
+0.24
(+1.17%)
CAD |
Oct 02 2026
FID1845 Total Assets Under Management: 214.74M 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 | 214.74M |
| July 31, 2026 | 208.82M |
| June 30, 2026 | 200.78M |
| May 29, 2026 | 200.19M |
| April 30, 2026 | 195.14M |
| March 31, 2026 | 189.14M |
| February 27, 2026 | 197.05M |
| January 30, 2026 | 184.58M |
| December 31, 2025 | 184.16M |
| November 28, 2025 | 182.66M |
| October 31, 2025 | 177.27M |
| August 29, 2025 | 170.65M |
| July 31, 2025 | 165.46M |
| June 30, 2025 | 162.81M |
| May 30, 2025 | 160.30M |
| April 30, 2025 | 152.52M |
| March 31, 2025 | 153.80M |
| February 28, 2025 | 157.91M |
| January 31, 2025 | 158.92M |
| December 31, 2024 | 154.30M |
| November 29, 2024 | 160.25M |
| October 31, 2024 | 150.49M |
| September 30, 2024 | 149.15M |
| August 30, 2024 | 146.01M |
| July 31, 2024 | 146.23M |
| Date | Value |
|---|---|
| June 28, 2024 | 137.88M |
| May 31, 2024 | 140.38M |
| April 30, 2024 | 136.71M |
| March 28, 2024 | 140.41M |
| February 29, 2024 | 135.15M |
| January 31, 2024 | 133.51M |
| December 29, 2023 | 134.45M |
| November 30, 2023 | 129.72M |
| October 31, 2023 | 121.68M |
| September 29, 2023 | 125.56M |
| August 31, 2023 | 131.49M |
| July 31, 2023 | 134.88M |
| June 30, 2023 | 135.22M |
| May 31, 2023 | 131.69M |
| April 28, 2023 | 140.58M |
| March 31, 2023 | 139.40M |
| February 28, 2023 | 147.21M |
| January 31, 2023 | 150.59M |
| December 30, 2022 | 144.12M |
| November 30, 2022 | 154.89M |
| October 31, 2022 | 149.05M |
| September 30, 2022 | 142.16M |
| August 31, 2022 | 147.91M |
| July 29, 2022 | 150.63M |
| June 30, 2022 | 143.84M |
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:FID1845.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID1845.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |