Fidelity U.S. Growth and Inc Private Pl Sr F8 (FID1980)
12.87
-0.01
(-0.05%)
CAD |
Nov 02 2026
FID1980 Total Assets Under Management: 528.24M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 528.24M |
| August 31, 2026 | 521.84M |
| July 31, 2026 | 522.77M |
| June 30, 2026 | 536.96M |
| May 29, 2026 | 521.85M |
| April 30, 2026 | 502.53M |
| March 31, 2026 | 483.98M |
| February 27, 2026 | 497.63M |
| January 30, 2026 | 491.60M |
| December 31, 2025 | 486.80M |
| November 28, 2025 | 499.73M |
| October 31, 2025 | 501.07M |
| September 30, 2025 | 488.75M |
| August 29, 2025 | 480.05M |
| July 31, 2025 | 479.07M |
| June 30, 2025 | 463.44M |
| May 30, 2025 | 452.54M |
| April 30, 2025 | 433.01M |
| March 31, 2025 | 460.62M |
| February 28, 2025 | 481.23M |
| January 31, 2025 | 475.55M |
| December 31, 2024 | 449.68M |
| November 29, 2024 | 445.46M |
| October 31, 2024 | 420.92M |
| September 30, 2024 | 409.23M |
| Date | Value |
|---|---|
| August 30, 2024 | 392.87M |
| July 31, 2024 | 391.47M |
| June 28, 2024 | 379.41M |
| May 31, 2024 | 376.36M |
| April 30, 2024 | 363.12M |
| March 28, 2024 | 363.93M |
| February 29, 2024 | 352.86M |
| January 31, 2024 | 335.19M |
| December 29, 2023 | 322.56M |
| November 30, 2023 | 314.60M |
| October 31, 2023 | 304.73M |
| September 29, 2023 | 309.20M |
| August 31, 2023 | 317.89M |
| July 31, 2023 | 312.94M |
| June 30, 2023 | 314.19M |
| May 31, 2023 | 315.97M |
| April 28, 2023 | 316.14M |
| March 31, 2023 | 312.27M |
| February 28, 2023 | 309.76M |
| January 31, 2023 | 311.39M |
| December 30, 2022 | 304.56M |
| November 30, 2022 | 301.76M |
| October 31, 2022 | 295.30M |
| September 30, 2022 | 290.55M |
| August 31, 2022 | 295.59M |
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:FID1980.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID1980.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |