Fidelity True North Cl B (FID286)
35.97
+0.33 (+0.93%)
CAD |
Jul 04 2022
FID286 Total Assets Under Management: 164.99M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 164.99M |
| May 31, 2022 | 178.63M |
| May 01, 2022 | 179.65M |
| April 30, 2022 | 179.65M |
| April 29, 2022 | 179.65M |
| March 31, 2022 | 187.22M |
| February 28, 2022 | 178.30M |
| January 31, 2022 | 178.08M |
| January 02, 2022 | 16.62M |
| December 31, 2021 | 178.99M |
| November 30, 2021 | 243.09M |
| October 31, 2021 | 177.56M |
| September 30, 2021 | 168.14M |
| August 31, 2021 | 170.37M |
| August 01, 2021 | 69.44M |
| July 31, 2021 | 164.61M |
| July 30, 2021 | 164.61M |
| June 30, 2021 | 157.76M |
| May 31, 2021 | 152.06M |
| May 02, 2021 | 62.01M |
| April 30, 2021 | 146.84M |
| March 31, 2021 | 140.86M |
| February 28, 2021 | 134.08M |
| January 31, 2021 | 129.92M |
| January 03, 2021 | 52.40M |
| Date | Value |
|---|---|
| December 31, 2020 | 129.81M |
| November 30, 2020 | 127.28M |
| November 01, 2020 | 45.56M |
| October 31, 2020 | 115.24M |
| September 30, 2020 | 119.26M |
| August 31, 2020 | 120.34M |
| August 02, 2020 | 46.20M |
| July 31, 2020 | 119.24M |
| June 30, 2020 | 115.24M |
| May 31, 2020 | 114.22M |
| April 30, 2020 | 112.97M |
| March 31, 2020 | 104.95M |
| March 01, 2020 | 124.20M |
| February 29, 2020 | 124.20M |
| February 28, 2020 | 124.20M |
| February 02, 2020 | 4.756M |
| January 31, 2020 | 132.70M |
| January 01, 2020 | 130.77M |
| December 31, 2019 | 130.77M |
| December 01, 2019 | 132.71M |
| November 30, 2019 | 132.71M |
| November 29, 2019 | 132.71M |
| October 31, 2019 | 129.15M |
| September 30, 2019 | 131.47M |
| September 02, 2019 | 132.27M |
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
4.756M
Minimum
Feb 02 2020
243.09M
Maximum
Nov 30 2021
133.83M
Average
132.71M
Median
Nov 29 2019