Fidelity Global Growth and Value Class Series T5 (FID3993)
30.34
-0.14
(-0.46%)
CAD |
Sep 09 2026
FID3993 Total Assets Under Management: 4.154B for Aug. 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 |
|---|---|
| August 31, 2026 | 4.154B |
| July 31, 2026 | 4.137B |
| June 30, 2026 | 4.191B |
| May 29, 2026 | 4.018B |
| April 30, 2026 | 3.828B |
| March 31, 2026 | 3.612B |
| February 27, 2026 | 3.799B |
| January 30, 2026 | 3.722B |
| December 31, 2025 | 3.634B |
| November 28, 2025 | 3.671B |
| October 31, 2025 | 3.641B |
| September 30, 2025 | 3.640B |
| August 29, 2025 | 3.473B |
| July 31, 2025 | 3.407B |
| June 30, 2025 | 3.290B |
| May 30, 2025 | 3.133B |
| April 30, 2025 | 2.934B |
| March 31, 2025 | 3.033B |
| February 28, 2025 | 3.176B |
| January 31, 2025 | 3.188B |
| December 31, 2024 | 2.997B |
| November 29, 2024 | 2.979B |
| October 31, 2024 | 2.810B |
| September 30, 2024 | 2.758B |
| August 30, 2024 | 2.698B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.670B |
| June 28, 2024 | 2.567B |
| May 31, 2024 | 2.492B |
| April 30, 2024 | 2.368B |
| March 28, 2024 | 2.391B |
| February 29, 2024 | 2.279B |
| January 31, 2024 | 2.081B |
| December 29, 2023 | 1.977B |
| November 30, 2023 | 1.918B |
| October 31, 2023 | 1.816B |
| September 29, 2023 | 1.811B |
| August 31, 2023 | 1.847B |
| July 31, 2023 | 1.820B |
| June 30, 2023 | 1.756B |
| May 31, 2023 | 1.710B |
| April 28, 2023 | 1.725B |
| March 31, 2023 | 1.698B |
| February 28, 2023 | 1.693B |
| January 31, 2023 | 1.679B |
| December 30, 2022 | 1.605B |
| November 30, 2022 | 1.659B |
| October 31, 2022 | 1.587B |
| September 30, 2022 | 1.538B |
| August 31, 2022 | 1.604B |
| July 29, 2022 | 1.619B |
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:FID3993.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID3993.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |