Fidelity American Equity Series F (FID638)
35.68
-0.03
(-0.09%)
CAD |
Sep 16 2026
FID638 Total Assets Under Management: 375.45M 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 | 375.45M |
| August 28, 2026 | 375.48M |
| August 27, 2026 | 375.48M |
| August 26, 2026 | 375.47M |
| August 25, 2026 | 375.46M |
| August 24, 2026 | 374.59M |
| August 21, 2026 | 375.43M |
| August 20, 2026 | 374.58M |
| August 19, 2026 | 375.43M |
| August 18, 2026 | 375.45M |
| August 17, 2026 | 375.49M |
| August 14, 2026 | 375.50M |
| August 13, 2026 | 375.51M |
| August 12, 2026 | 375.50M |
| August 11, 2026 | 3.103M |
| July 31, 2026 | 379.55M |
| July 30, 2026 | 379.50M |
| July 29, 2026 | 379.45M |
| July 28, 2026 | 379.52M |
| July 27, 2026 | 379.43M |
| July 24, 2026 | 379.44M |
| July 23, 2026 | 379.44M |
| July 22, 2026 | 379.48M |
| July 21, 2026 | 379.50M |
| July 20, 2026 | 379.45M |
| Date | Value |
|---|---|
| July 17, 2026 | 379.44M |
| July 16, 2026 | 379.49M |
| July 15, 2026 | 379.53M |
| June 30, 2026 | 403.07M |
| June 29, 2026 | 403.06M |
| June 26, 2026 | 403.03M |
| June 25, 2026 | 403.05M |
| June 24, 2026 | 403.04M |
| June 23, 2026 | 403.04M |
| June 22, 2026 | 403.08M |
| June 19, 2026 | 403.07M |
| June 18, 2026 | 403.07M |
| June 17, 2026 | 402.72M |
| June 16, 2026 | 403.05M |
| June 15, 2026 | 403.06M |
| May 29, 2026 | 390.03M |
| May 28, 2026 | 389.73M |
| May 27, 2026 | 390.03M |
| May 26, 2026 | 390.03M |
| May 25, 2026 | 390.03M |
| May 22, 2026 | 390.01M |
| May 21, 2026 | 390.01M |
| May 20, 2026 | 390.00M |
| May 19, 2026 | 389.98M |
| May 15, 2026 | 389.71M |
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:FID638.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID638.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |