Fidelity Growth Portfolio Series F (FID2605)
28.53
-0.12
(-0.43%)
CAD |
Aug 28 2026
FID2605 Total Assets Under Management: 1.477B for July 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 |
|---|---|
| July 31, 2026 | 1.477B |
| June 30, 2026 | 1.477B |
| May 29, 2026 | 1.448B |
| April 30, 2026 | 1.377B |
| March 31, 2026 | 1.305B |
| February 27, 2026 | 1.364B |
| January 30, 2026 | 1.293B |
| December 31, 2025 | 1.249B |
| November 28, 2025 | 1.239B |
| October 31, 2025 | 1.219B |
| September 30, 2025 | 1.210B |
| August 29, 2025 | 1.160B |
| July 31, 2025 | 1.135B |
| June 30, 2025 | 1.103B |
| May 30, 2025 | 1.075B |
| April 30, 2025 | 1.030B |
| March 31, 2025 | 1.050B |
| February 28, 2025 | 1.082B |
| January 31, 2025 | 1.098B |
| December 31, 2024 | 1.054B |
| November 29, 2024 | 1.065B |
| October 31, 2024 | 1.016B |
| September 30, 2024 | 1.005B |
| August 30, 2024 | 980.33M |
| July 31, 2024 | 983.25M |
| Date | Value |
|---|---|
| June 28, 2024 | 954.04M |
| May 31, 2024 | 957.40M |
| April 30, 2024 | 922.25M |
| March 28, 2024 | 938.70M |
| February 29, 2024 | 902.28M |
| January 31, 2024 | 860.13M |
| December 29, 2023 | 840.43M |
| November 30, 2023 | 811.35M |
| October 31, 2023 | 756.61M |
| September 29, 2023 | 759.14M |
| August 31, 2023 | 782.00M |
| July 31, 2023 | 780.20M |
| June 30, 2023 | 760.03M |
| May 31, 2023 | 738.10M |
| April 28, 2023 | 749.61M |
| March 31, 2023 | 732.38M |
| February 28, 2023 | 720.26M |
| January 31, 2023 | 720.13M |
| December 30, 2022 | 706.04M |
| November 30, 2022 | 690.79M |
| October 31, 2022 | 654.23M |
| September 30, 2022 | 626.59M |
| August 31, 2022 | 646.76M |
| July 29, 2022 | 650.07M |
| June 30, 2022 | 620.14M |
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:FID2605.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID2605.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |