Fidelity Global Growth Class Portfolio Series F8 (FID3616)
21.67
-0.07
(-0.31%)
CAD |
Aug 28 2026
FID3616 Total Assets Under Management: 3.880B 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 | 3.880B |
| June 30, 2026 | 3.850B |
| May 29, 2026 | 3.673B |
| April 30, 2026 | 3.420B |
| March 31, 2026 | 3.154B |
| February 27, 2026 | 3.245B |
| January 30, 2026 | 3.044B |
| December 31, 2025 | 2.902B |
| November 28, 2025 | 2.840B |
| October 31, 2025 | 2.774B |
| September 30, 2025 | 2.665B |
| August 29, 2025 | 2.510B |
| July 31, 2025 | 2.414B |
| June 30, 2025 | 2.294B |
| May 30, 2025 | 2.194B |
| April 30, 2025 | 2.062B |
| March 31, 2025 | 2.087B |
| February 28, 2025 | 2.135B |
| January 31, 2025 | 2.128B |
| December 31, 2024 | 2.007B |
| November 29, 2024 | 1.980B |
| October 31, 2024 | 1.874B |
| September 30, 2024 | 1.834B |
| August 30, 2024 | 1.771B |
| July 31, 2024 | 1.751B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.677B |
| May 31, 2024 | 1.615B |
| April 30, 2024 | 1.547B |
| March 28, 2024 | 1.556B |
| February 29, 2024 | 1.492B |
| January 31, 2024 | 1.410B |
| December 29, 2023 | 1.405B |
| November 30, 2023 | 1.357B |
| October 31, 2023 | 1.283B |
| September 29, 2023 | 1.293B |
| August 31, 2023 | 1.371B |
| July 31, 2023 | 1.370B |
| June 30, 2023 | 1.333B |
| May 31, 2023 | 1.304B |
| April 28, 2023 | 1.323B |
| March 31, 2023 | 1.312B |
| February 28, 2023 | 1.299B |
| January 31, 2023 | 1.309B |
| December 30, 2022 | 1.247B |
| November 30, 2022 | 1.291B |
| October 31, 2022 | 1.236B |
| September 30, 2022 | 1.191B |
| August 31, 2022 | 1.229B |
| July 29, 2022 | 1.227B |
| June 30, 2022 | 1.099B |
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:FID3616.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID3616.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |