Fidelity Founders Class Series A (FID6264)
29.63
-0.18
(-0.60%)
CAD |
Sep 10 2026
FID6264 Total Assets Under Management: 645.77M 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 | 645.77M |
| July 31, 2026 | 660.71M |
| June 30, 2026 | 671.99M |
| May 29, 2026 | 672.52M |
| April 30, 2026 | 631.71M |
| March 31, 2026 | 598.16M |
| February 27, 2026 | 647.74M |
| January 30, 2026 | 672.81M |
| December 31, 2025 | 688.80M |
| November 28, 2025 | 704.65M |
| October 31, 2025 | 721.47M |
| September 30, 2025 | 721.17M |
| August 29, 2025 | 691.17M |
| July 31, 2025 | 692.19M |
| June 30, 2025 | 661.84M |
| May 30, 2025 | 627.37M |
| April 30, 2025 | 579.16M |
| March 31, 2025 | 605.93M |
| February 28, 2025 | 673.87M |
| January 31, 2025 | 708.33M |
| December 31, 2024 | 661.70M |
| November 29, 2024 | 659.16M |
| October 31, 2024 | 601.12M |
| September 30, 2024 | 581.75M |
| August 30, 2024 | 562.75M |
| Date | Value |
|---|---|
| July 31, 2024 | 563.88M |
| June 28, 2024 | 556.96M |
| May 31, 2024 | 531.36M |
| April 30, 2024 | 511.78M |
| March 28, 2024 | 542.62M |
| February 29, 2024 | 522.67M |
| January 31, 2024 | 467.25M |
| December 29, 2023 | 449.44M |
| November 30, 2023 | 438.96M |
| October 31, 2023 | 399.04M |
| September 29, 2023 | 412.57M |
| August 31, 2023 | 434.54M |
| July 31, 2023 | 438.72M |
| June 30, 2023 | 416.18M |
| May 31, 2023 | 401.09M |
| April 28, 2023 | 391.26M |
| March 31, 2023 | 395.06M |
| February 28, 2023 | 387.15M |
| January 31, 2023 | 394.71M |
| December 30, 2022 | 369.85M |
| November 30, 2022 | 399.90M |
| October 31, 2022 | 398.57M |
| September 30, 2022 | 389.47M |
| August 31, 2022 | 420.73M |
| July 29, 2022 | 438.19M |
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:FID6264.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID6264.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |