Fidelity Global Growth and Value Curr Neu Cl Sr T5 (FID4055)
27.79
-0.18
(-0.66%)
CAD |
Sep 09 2026
FID4055 Total Assets Under Management: 215.68M 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 | 215.68M |
| July 31, 2026 | 213.00M |
| June 30, 2026 | 215.38M |
| May 29, 2026 | 210.98M |
| April 30, 2026 | 203.59M |
| March 31, 2026 | 189.30M |
| February 27, 2026 | 202.28M |
| January 30, 2026 | 196.51M |
| December 31, 2025 | 188.02M |
| November 28, 2025 | 184.83M |
| October 31, 2025 | 184.83M |
| September 30, 2025 | 184.83M |
| August 29, 2025 | 182.22M |
| July 31, 2025 | 178.84M |
| June 30, 2025 | 174.80M |
| May 30, 2025 | 166.68M |
| April 30, 2025 | 155.88M |
| March 31, 2025 | 155.64M |
| February 28, 2025 | 163.77M |
| January 31, 2025 | 168.79M |
| December 31, 2024 | 162.61M |
| November 29, 2024 | 166.83M |
| October 31, 2024 | 161.11M |
| September 30, 2024 | 164.31M |
| August 30, 2024 | 163.18M |
| Date | Value |
|---|---|
| July 31, 2024 | 161.77M |
| June 28, 2024 | 160.46M |
| May 31, 2024 | 161.28M |
| April 30, 2024 | 158.12M |
| March 28, 2024 | 164.46M |
| February 29, 2024 | 159.29M |
| January 31, 2024 | 148.21M |
| December 29, 2023 | 144.53M |
| November 30, 2023 | 140.02M |
| October 31, 2023 | 132.55M |
| September 29, 2023 | 135.36M |
| August 31, 2023 | 138.84M |
| July 31, 2023 | 140.52M |
| June 30, 2023 | 137.11M |
| May 31, 2023 | 154.69M |
| April 28, 2023 | 156.89M |
| March 31, 2023 | 155.99M |
| February 28, 2023 | 157.80M |
| January 31, 2023 | 164.06M |
| December 30, 2022 | 164.52M |
| November 30, 2022 | 175.49M |
| October 31, 2022 | 169.86M |
| September 30, 2022 | 128.36M |
| August 31, 2022 | 139.00M |
| July 29, 2022 | 142.89M |
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:FID4055.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID4055.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |