Fidelity U.S. Monthly Income Currency Neut Sr A (FID2678)
16.93
+0.01
(+0.06%)
CAD |
Nov 02 2026
FID2678 Total Assets Under Management: 55.79M 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 | 55.79M |
| August 31, 2026 | 58.46M |
| July 31, 2026 | 58.77M |
| June 30, 2026 | 59.19M |
| May 29, 2026 | 59.51M |
| April 30, 2026 | 60.11M |
| March 31, 2026 | 58.68M |
| February 27, 2026 | 61.78M |
| January 30, 2026 | 60.72M |
| December 31, 2025 | 60.40M |
| November 28, 2025 | 61.05M |
| October 31, 2025 | 61.30M |
| September 30, 2025 | 61.87M |
| August 29, 2025 | 61.93M |
| July 31, 2025 | 63.98M |
| June 30, 2025 | 64.87M |
| May 30, 2025 | 66.02M |
| April 30, 2025 | 66.05M |
| March 31, 2025 | 66.52M |
| February 28, 2025 | 68.81M |
| January 31, 2025 | 70.40M |
| December 31, 2024 | 69.92M |
| November 29, 2024 | 73.66M |
| October 31, 2024 | 71.51M |
| September 30, 2024 | 74.36M |
| Date | Value |
|---|---|
| August 30, 2024 | 74.15M |
| July 31, 2024 | 73.50M |
| June 28, 2024 | 72.23M |
| May 31, 2024 | 73.42M |
| April 30, 2024 | 73.56M |
| March 28, 2024 | 76.42M |
| February 29, 2024 | 75.66M |
| January 31, 2024 | 75.63M |
| December 29, 2023 | 77.43M |
| November 30, 2023 | 75.63M |
| October 31, 2023 | 73.37M |
| September 29, 2023 | 76.47M |
| August 31, 2023 | 79.65M |
| July 31, 2023 | 81.94M |
| June 30, 2023 | 81.69M |
| May 31, 2023 | 80.70M |
| April 28, 2023 | 84.60M |
| March 31, 2023 | 85.79M |
| February 28, 2023 | 86.39M |
| January 31, 2023 | 90.10M |
| December 30, 2022 | 87.30M |
| November 30, 2022 | 90.12M |
| October 31, 2022 | 87.47M |
| September 30, 2022 | 83.93M |
| August 31, 2022 | 90.35M |
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:FID2678.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID2678.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |