Fidelity Small Cap America Cl B (FID274)
37.54
+0.60 (+1.62%)
CAD |
Jul 05 2022
FID274 Total Assets Under Management: 533.33M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 533.33M |
| May 31, 2022 | 557.72M |
| May 01, 2022 | 587.97M |
| April 30, 2022 | 587.97M |
| April 29, 2022 | 587.97M |
| March 31, 2022 | 613.92M |
| February 28, 2022 | 597.55M |
| January 31, 2022 | 626.80M |
| January 02, 2022 | 59.30M |
| December 31, 2021 | 694.00M |
| November 30, 2021 | 1.004B |
| October 31, 2021 | 667.83M |
| September 30, 2021 | 656.21M |
| August 31, 2021 | 673.30M |
| August 01, 2021 | 359.64M |
| July 31, 2021 | 652.23M |
| July 30, 2021 | 652.23M |
| June 30, 2021 | 626.69M |
| May 31, 2021 | 613.20M |
| May 02, 2021 | 323.76M |
| April 30, 2021 | 625.27M |
| March 31, 2021 | 603.25M |
| February 28, 2021 | 576.23M |
| January 31, 2021 | 552.71M |
| January 03, 2021 | 271.37M |
| Date | Value |
|---|---|
| December 31, 2020 | 544.76M |
| November 30, 2020 | 522.24M |
| November 01, 2020 | 239.61M |
| October 31, 2020 | 484.38M |
| September 30, 2020 | 498.73M |
| August 31, 2020 | 518.21M |
| August 02, 2020 | 266.30M |
| July 31, 2020 | 529.77M |
| June 30, 2020 | 527.67M |
| May 31, 2020 | 542.28M |
| April 30, 2020 | 518.41M |
| March 31, 2020 | 483.27M |
| March 01, 2020 | 604.87M |
| February 29, 2020 | 604.87M |
| February 28, 2020 | 604.87M |
| February 02, 2020 | 163.64M |
| January 31, 2020 | 630.73M |
| January 01, 2020 | 633.11M |
| December 31, 2019 | 633.11M |
| December 01, 2019 | 638.10M |
| November 30, 2019 | 638.10M |
| November 29, 2019 | 638.10M |
| October 31, 2019 | 624.64M |
| September 30, 2019 | 628.08M |
| September 02, 2019 | 630.25M |
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
59.30M
Minimum
Jan 02 2022
1.004B
Maximum
Nov 30 2021
568.67M
Average
587.97M
Median
Apr 29 2022