Fidelity American Equity Series F (FID638)
35.98
+0.38
(+1.08%)
CAD |
Sep 11 2026
FID638 Share Class Assets Under Management: 126.92M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 126.92M |
| July 31, 2026 | 128.37M |
| June 30, 2026 | 137.19M |
| May 29, 2026 | 132.67M |
| April 30, 2026 | 125.65M |
| March 31, 2026 | 118.83M |
| February 27, 2026 | 127.94M |
| January 30, 2026 | 131.68M |
| December 31, 2025 | 136.42M |
| November 28, 2025 | 150.30M |
| October 31, 2025 | 148.79M |
| September 30, 2025 | 149.55M |
| August 29, 2025 | 148.81M |
| July 31, 2025 | 148.20M |
| June 30, 2025 | 152.31M |
| May 30, 2025 | 155.15M |
| April 30, 2025 | 157.10M |
| March 31, 2025 | 166.93M |
| February 28, 2025 | 171.62M |
| January 31, 2025 | 172.18M |
| December 31, 2024 | 167.13M |
| November 29, 2024 | 175.17M |
| October 31, 2024 | 165.10M |
| September 30, 2024 | 164.20M |
| August 30, 2024 | 160.80M |
| Date | Value |
|---|---|
| July 31, 2024 | 160.18M |
| June 28, 2024 | 153.36M |
| May 31, 2024 | 152.84M |
| April 30, 2024 | 150.06M |
| March 28, 2024 | 156.07M |
| February 29, 2024 | 153.73M |
| January 31, 2024 | 146.92M |
| December 29, 2023 | 144.03M |
| November 30, 2023 | 145.54M |
| October 31, 2023 | 140.14M |
| September 29, 2023 | 142.77M |
| August 31, 2023 | 149.36M |
| July 31, 2023 | 146.93M |
| June 30, 2023 | 148.21M |
| May 31, 2023 | 146.37M |
| April 28, 2023 | 151.89M |
| March 31, 2023 | 150.77M |
| February 28, 2023 | 149.61M |
| January 31, 2023 | 156.27M |
| December 30, 2022 | 155.27M |
| November 30, 2022 | 162.47M |
| October 31, 2022 | 153.60M |
| September 30, 2022 | 145.05M |
| August 31, 2022 | 150.59M |
| July 29, 2022 | 156.01M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FID638.TO", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FID638.TO", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |