Fidelity Sm Cp Amer Ccy Netrl Cl Sr T8 (FID2645)
14.69
+0.28 (+1.95%)
CAD |
Aug 12 2022
FID2645 Total Assets Under Management: 126.49M for July 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2022 | 126.49M |
| July 29, 2022 | 126.49M |
| June 30, 2022 | 116.53M |
| May 31, 2022 | 124.43M |
| May 01, 2022 | 130.54M |
| April 30, 2022 | 130.54M |
| April 29, 2022 | 130.54M |
| March 31, 2022 | 145.48M |
| February 28, 2022 | 141.89M |
| January 31, 2022 | 151.69M |
| January 02, 2022 | 164.84M |
| December 31, 2021 | 164.84M |
| November 30, 2021 | 210.02M |
| October 31, 2021 | 163.23M |
| September 30, 2021 | 158.24M |
| August 31, 2021 | 165.54M |
| August 01, 2021 | 163.57M |
| July 31, 2021 | 163.57M |
| July 30, 2021 | 163.57M |
| June 30, 2021 | 162.09M |
| May 31, 2021 | 166.96M |
| May 02, 2021 | 162.33M |
| April 30, 2021 | 162.33M |
| March 31, 2021 | 153.92M |
| February 28, 2021 | 146.47M |
| Date | Value |
|---|---|
| January 31, 2021 | 148.87M |
| January 03, 2021 | 140.19M |
| December 31, 2020 | 140.19M |
| November 30, 2020 | 130.46M |
| November 01, 2020 | 119.12M |
| October 31, 2020 | 119.12M |
| September 30, 2020 | 122.16M |
| August 31, 2020 | 131.72M |
| August 02, 2020 | 139.50M |
| July 31, 2020 | 139.50M |
| June 30, 2020 | 138.42M |
| May 31, 2020 | 141.97M |
| April 30, 2020 | 140.21M |
| March 31, 2020 | 141.76M |
| March 01, 2020 | 199.13M |
| February 29, 2020 | 199.13M |
| February 28, 2020 | 199.13M |
| February 02, 2020 | 57.51M |
| January 31, 2020 | 212.27M |
| January 01, 2020 | 218.75M |
| December 31, 2019 | 218.75M |
| December 01, 2019 | 214.24M |
| November 30, 2019 | 214.24M |
| November 29, 2019 | 214.24M |
| October 31, 2019 | 214.38M |
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
57.51M
Minimum
Feb 02 2020
262.32M
Maximum
Oct 31 2017
188.90M
Average
199.13M
Median
Feb 28 2020