Fidelity American Equity Currency Neu Cl Sr F (FID2640)
21.73
-0.13
(-0.60%)
CAD |
Sep 16 2026
FID2640 Total Assets Under Management: 37.64M 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 | 37.64M |
| July 31, 2026 | 37.33M |
| June 30, 2026 | 39.66M |
| May 29, 2026 | 39.18M |
| April 30, 2026 | 37.80M |
| March 31, 2026 | 34.87M |
| February 27, 2026 | 38.26M |
| January 30, 2026 | 39.40M |
| December 31, 2025 | 49.23M |
| November 28, 2025 | 51.60M |
| October 31, 2025 | 53.21M |
| September 30, 2025 | 54.99M |
| August 29, 2025 | 55.17M |
| July 31, 2025 | 54.14M |
| June 30, 2025 | 55.86M |
| May 30, 2025 | 56.61M |
| April 30, 2025 | 57.88M |
| March 31, 2025 | 59.16M |
| February 28, 2025 | 60.47M |
| January 31, 2025 | 57.80M |
| December 31, 2024 | 56.09M |
| November 29, 2024 | 60.06M |
| October 31, 2024 | 56.17M |
| September 30, 2024 | 59.21M |
| August 30, 2024 | 59.15M |
| Date | Value |
|---|---|
| July 31, 2024 | 58.12M |
| June 28, 2024 | 56.41M |
| May 31, 2024 | 57.71M |
| April 30, 2024 | 56.70M |
| March 28, 2024 | 60.17M |
| February 29, 2024 | 59.50M |
| January 31, 2024 | 57.83M |
| December 29, 2023 | 57.40M |
| November 30, 2023 | 56.25M |
| October 31, 2023 | 53.01M |
| September 29, 2023 | 54.48M |
| August 31, 2023 | 57.50M |
| July 31, 2023 | 58.10M |
| June 30, 2023 | 58.73M |
| May 31, 2023 | 56.65M |
| April 28, 2023 | 59.19M |
| March 31, 2023 | 59.05M |
| February 28, 2023 | 58.33M |
| January 31, 2023 | 60.99M |
| December 30, 2022 | 59.24M |
| November 30, 2022 | 61.78M |
| October 31, 2022 | 58.30M |
| September 30, 2022 | 55.30M |
| August 31, 2022 | 60.06M |
| July 29, 2022 | 64.63M |
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:FID2640.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID2640.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |