Fidelity Small Cap America Sr F (FID661)
92.48
-0.21 (-0.22%)
CAD |
Aug 05 2022
FID661 Total Assets Under Management: 2.713B for July 29, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 29, 2022 | 2.713B |
| June 30, 2022 | 2.526B |
| May 31, 2022 | 2.629B |
| May 01, 2022 | 2.765B |
| April 30, 2022 | 2.765B |
| April 29, 2022 | 2.765B |
| March 31, 2022 | 2.895B |
| February 28, 2022 | 2.857B |
| January 31, 2022 | 2.981B |
| January 02, 2022 | 628.68M |
| December 31, 2021 | 3.234B |
| November 30, 2021 | 3.586B |
| November 12, 2021 | 293920.0 |
| October 31, 2021 | 3.151B |
| September 30, 2021 | 3.088B |
| August 31, 2021 | 3.191B |
| August 01, 2021 | 851.35M |
| July 31, 2021 | 3.096B |
| July 30, 2021 | 3.096B |
| June 30, 2021 | 2.986B |
| May 31, 2021 | 2.813B |
| May 02, 2021 | 807.85M |
| April 30, 2021 | 2.863B |
| March 31, 2021 | 2.904B |
| February 28, 2021 | 2.796B |
| Date | Value |
|---|---|
| January 31, 2021 | 2.687B |
| January 03, 2021 | 701.05M |
| December 31, 2020 | 2.638B |
| November 30, 2020 | 2.516B |
| November 01, 2020 | 623.12M |
| October 31, 2020 | 2.347B |
| September 30, 2020 | 2.370B |
| August 31, 2020 | 2.438B |
| August 02, 2020 | 674.81M |
| July 31, 2020 | 2.494B |
| June 30, 2020 | 2.461B |
| May 31, 2020 | 2.540B |
| April 30, 2020 | 2.411B |
| March 31, 2020 | 2.257B |
| March 01, 2020 | 2.230B |
| February 29, 2020 | 2.800B |
| February 28, 2020 | 2.230B |
| February 02, 2020 | 136.00M |
| January 31, 2020 | 2.917B |
| January 01, 2020 | 2.302B |
| December 31, 2019 | 2.899B |
| December 01, 2019 | 2.298B |
| November 30, 2019 | 2.900B |
| November 29, 2019 | 2.298B |
| October 31, 2019 | 2.827B |
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
293920.0
Minimum
Nov 12 2021
3.586B
Maximum
Nov 30 2021
2.387B
Average
2.516B
Median
Nov 30 2020