Fidelity Glb Concntr Eq Ccy Netrl A (FID6042)
10.47
+0.11 (+1.05%)
CAD |
Aug 12 2022
FID6042 Total Assets Under Management: 9.470M for July 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2022 | 9.470M |
| July 29, 2022 | 9.470M |
| June 30, 2022 | 8.827M |
| May 31, 2022 | 10.27M |
| May 01, 2022 | 10.09M |
| April 30, 2022 | 10.09M |
| April 29, 2022 | 10.09M |
| March 31, 2022 | 10.71M |
| February 28, 2022 | 11.90M |
| January 31, 2022 | 12.56M |
| January 02, 2022 | 16.30M |
| December 31, 2021 | 16.30M |
| November 30, 2021 | 20.87M |
| November 12, 2021 | 18288.00 |
| October 31, 2021 | 16.65M |
| September 30, 2021 | 15.97M |
| August 31, 2021 | 16.39M |
| August 01, 2021 | 16.35M |
| July 31, 2021 | 16.35M |
| July 30, 2021 | 16.35M |
| June 30, 2021 | 16.17M |
| May 31, 2021 | 15.56M |
| May 02, 2021 | 14.46M |
| April 30, 2021 | 14.46M |
| March 31, 2021 | 14.91M |
| Date | Value |
|---|---|
| February 28, 2021 | 13.48M |
| January 31, 2021 | 13.57M |
| January 03, 2021 | 16.76M |
| December 31, 2020 | 16.76M |
| November 30, 2020 | 16.53M |
| November 01, 2020 | 14.42M |
| October 31, 2020 | 14.42M |
| September 30, 2020 | 15.02M |
| August 31, 2020 | 15.97M |
| August 02, 2020 | 15.84M |
| July 31, 2020 | 15.84M |
| June 30, 2020 | 15.99M |
| May 31, 2020 | 15.68M |
| April 30, 2020 | 15.41M |
| March 31, 2020 | 12.32M |
| March 01, 2020 | 8.187M |
| February 29, 2020 | 8.187M |
| February 28, 2020 | 8.187M |
| January 31, 2020 | 9.309M |
| January 01, 2020 | 9.631M |
| December 31, 2019 | 9.631M |
| December 01, 2019 | 9.352M |
| November 30, 2019 | 9.352M |
| November 29, 2019 | 9.352M |
| October 31, 2019 | 8.747M |
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
18288.00
Minimum
Nov 12 2021
20.87M
Maximum
Nov 30 2021
11.54M
Average
10.45M
Median
Oct 31 2018