Fidelity American Equity Currency Neu Cl Sr F (FID2640)
22.10
+0.19
(+0.85%)
CAD |
Sep 11 2026
FID2640 Share Class Assets Under Management: 24.01M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 24.01M |
| July 31, 2026 | 23.76M |
| June 30, 2026 | 25.21M |
| May 29, 2026 | 24.83M |
| April 30, 2026 | 23.81M |
| March 31, 2026 | 22.12M |
| February 27, 2026 | 24.12M |
| January 30, 2026 | 24.65M |
| December 31, 2025 | 33.88M |
| November 28, 2025 | 35.21M |
| October 31, 2025 | 35.67M |
| September 30, 2025 | 36.76M |
| August 29, 2025 | 36.73M |
| July 31, 2025 | 36.02M |
| June 30, 2025 | 36.85M |
| May 30, 2025 | 37.41M |
| April 30, 2025 | 38.28M |
| March 31, 2025 | 39.23M |
| February 28, 2025 | 39.90M |
| January 31, 2025 | 37.22M |
| December 31, 2024 | 36.07M |
| November 29, 2024 | 38.54M |
| October 31, 2024 | 35.97M |
| September 30, 2024 | 38.03M |
| August 30, 2024 | 37.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 36.98M |
| June 28, 2024 | 35.90M |
| May 31, 2024 | 36.73M |
| April 30, 2024 | 35.65M |
| March 28, 2024 | 37.45M |
| February 29, 2024 | 36.66M |
| January 31, 2024 | 35.54M |
| December 29, 2023 | 35.33M |
| November 30, 2023 | 34.53M |
| October 31, 2023 | 32.57M |
| September 29, 2023 | 33.39M |
| August 31, 2023 | 35.25M |
| July 31, 2023 | 35.42M |
| June 30, 2023 | 35.67M |
| May 31, 2023 | 34.41M |
| April 28, 2023 | 35.97M |
| March 31, 2023 | 35.76M |
| February 28, 2023 | 35.04M |
| January 31, 2023 | 36.54M |
| December 30, 2022 | 35.89M |
| November 30, 2022 | 37.04M |
| October 31, 2022 | 34.87M |
| September 30, 2022 | 32.96M |
| August 31, 2022 | 35.91M |
| July 29, 2022 | 38.59M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FID2640.TO", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FID2640.TO", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |