Fidelity Growth Class Portfolio Series F (FID2685)
38.11
-0.16
(-0.43%)
CAD |
Aug 28 2026
FID2685 Total Assets Under Management: 376.26M 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 | 376.26M |
| June 30, 2026 | 371.10M |
| May 29, 2026 | 362.30M |
| April 30, 2026 | 342.89M |
| March 31, 2026 | 320.51M |
| February 27, 2026 | 330.64M |
| January 30, 2026 | 313.93M |
| December 31, 2025 | 305.45M |
| November 28, 2025 | 300.13M |
| October 31, 2025 | 294.14M |
| September 30, 2025 | 291.50M |
| August 29, 2025 | 280.24M |
| July 31, 2025 | 271.98M |
| June 30, 2025 | 264.88M |
| May 30, 2025 | 253.14M |
| April 30, 2025 | 237.94M |
| March 31, 2025 | 243.39M |
| February 28, 2025 | 254.25M |
| January 31, 2025 | 256.41M |
| December 31, 2024 | 245.52M |
| November 29, 2024 | 248.27M |
| October 31, 2024 | 237.26M |
| September 30, 2024 | 234.67M |
| August 30, 2024 | 228.25M |
| July 31, 2024 | 229.37M |
| Date | Value |
|---|---|
| June 28, 2024 | 221.65M |
| May 31, 2024 | 209.09M |
| April 30, 2024 | 194.85M |
| March 28, 2024 | 197.87M |
| February 29, 2024 | 190.00M |
| January 31, 2024 | 182.51M |
| December 29, 2023 | 179.91M |
| November 30, 2023 | 174.95M |
| October 31, 2023 | 166.35M |
| September 29, 2023 | 167.42M |
| August 31, 2023 | 173.90M |
| July 31, 2023 | 175.27M |
| June 30, 2023 | 171.48M |
| May 31, 2023 | 168.59M |
| April 28, 2023 | 176.03M |
| March 31, 2023 | 171.82M |
| February 28, 2023 | 169.86M |
| January 31, 2023 | 170.83M |
| December 30, 2022 | 166.55M |
| November 30, 2022 | 169.31M |
| October 31, 2022 | 154.37M |
| September 30, 2022 | 147.45M |
| August 31, 2022 | 149.87M |
| July 29, 2022 | 152.69M |
| June 30, 2022 | 145.73M |
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:FID2685.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID2685.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |