Fidelity American Disciplined Equity® Series F (FID683)
66.52
+0.18
(+0.28%)
CAD |
Aug 24 2026
FID683 Total Assets Under Management: 469.17M 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 | 469.17M |
| June 30, 2026 | 472.23M |
| May 29, 2026 | 466.05M |
| April 30, 2026 | 441.03M |
| March 31, 2026 | 410.68M |
| February 27, 2026 | 426.71M |
| January 30, 2026 | 438.67M |
| December 31, 2025 | 446.05M |
| November 28, 2025 | 450.73M |
| October 31, 2025 | 453.25M |
| September 30, 2025 | 453.23M |
| August 29, 2025 | 424.50M |
| July 31, 2025 | 423.77M |
| June 30, 2025 | 410.66M |
| May 30, 2025 | 396.84M |
| April 30, 2025 | 378.59M |
| March 31, 2025 | 400.45M |
| February 28, 2025 | 439.20M |
| January 31, 2025 | 444.80M |
| December 31, 2024 | 443.44M |
| November 29, 2024 | 439.34M |
| October 31, 2024 | 410.02M |
| September 30, 2024 | 385.45M |
| August 30, 2024 | 375.53M |
| July 31, 2024 | 423.80M |
| Date | Value |
|---|---|
| June 28, 2024 | 413.40M |
| May 31, 2024 | 376.95M |
| April 30, 2024 | 358.34M |
| March 28, 2024 | 346.16M |
| February 29, 2024 | 341.74M |
| January 31, 2024 | 319.78M |
| December 29, 2023 | 298.17M |
| November 30, 2023 | 293.06M |
| October 31, 2023 | 273.69M |
| September 29, 2023 | 293.81M |
| August 31, 2023 | 290.73M |
| July 31, 2023 | 280.80M |
| June 30, 2023 | 273.39M |
| May 31, 2023 | 263.41M |
| April 28, 2023 | 260.18M |
| March 31, 2023 | 262.02M |
| February 28, 2023 | 257.53M |
| January 31, 2023 | 253.03M |
| December 30, 2022 | 242.26M |
| November 30, 2022 | 257.98M |
| October 31, 2022 | 247.81M |
| September 30, 2022 | 234.89M |
| August 31, 2022 | 247.20M |
| July 29, 2022 | 250.15M |
| June 30, 2022 | 229.51M |
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:FID683.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID683.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |