Fidelity American Disciplined Eq Cl Sr F (FID672)
67.68
+0.19
(+0.28%)
CAD |
Aug 24 2026
FID672 Total Assets Under Management: 139.47M for July 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 |
|---|---|
| July 31, 2026 | 139.47M |
| June 30, 2026 | 142.36M |
| May 29, 2026 | 138.83M |
| April 30, 2026 | 132.23M |
| March 31, 2026 | 123.09M |
| February 27, 2026 | 127.57M |
| January 30, 2026 | 129.65M |
| December 31, 2025 | 129.63M |
| November 28, 2025 | 132.16M |
| October 31, 2025 | 132.65M |
| September 30, 2025 | 132.48M |
| August 29, 2025 | 123.19M |
| July 31, 2025 | 122.28M |
| June 30, 2025 | 119.35M |
| May 30, 2025 | 115.44M |
| April 30, 2025 | 109.84M |
| March 31, 2025 | 117.29M |
| February 28, 2025 | 128.16M |
| January 31, 2025 | 131.00M |
| December 31, 2024 | 127.03M |
| November 29, 2024 | 126.74M |
| October 31, 2024 | 116.74M |
| September 30, 2024 | 114.30M |
| August 30, 2024 | 111.35M |
| July 31, 2024 | 110.81M |
| Date | Value |
|---|---|
| June 28, 2024 | 108.96M |
| May 31, 2024 | 103.68M |
| April 30, 2024 | 104.49M |
| March 28, 2024 | 106.14M |
| February 29, 2024 | 102.13M |
| January 31, 2024 | 92.57M |
| December 29, 2023 | 90.15M |
| November 30, 2023 | 88.72M |
| October 31, 2023 | 83.56M |
| September 29, 2023 | 84.07M |
| August 31, 2023 | 87.89M |
| July 31, 2023 | 87.35M |
| June 30, 2023 | 85.77M |
| May 31, 2023 | 82.96M |
| April 28, 2023 | 82.17M |
| March 31, 2023 | 81.40M |
| February 28, 2023 | 80.02M |
| January 31, 2023 | 80.00M |
| December 30, 2022 | 76.36M |
| November 30, 2022 | 81.32M |
| October 31, 2022 | 78.01M |
| September 30, 2022 | 73.81M |
| August 31, 2022 | 76.97M |
| July 29, 2022 | 78.80M |
| June 30, 2022 | 72.70M |
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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Median
Total Assets Under Management Benchmarks
| Counsel US Growth Series P | 493.89M |
| Renaissance U.S. Equity Class F | 1.184B |
| Renaissance U.S. Equity Growth Class F | 846.11M |
| Russell Inv US Equity Class Series F | 45.03M |
| PH&N U.S. Growth Sr F | 465.19M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FID672.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID672.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |