Fidelity True North Cl F (FID686)
43.47
+0.24 (+0.56%)
CAD |
May 16 2022
FID686 Total Assets Under Management: 179.65M for April 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2022 | 179.65M |
| April 29, 2022 | 179.65M |
| March 31, 2022 | 187.22M |
| February 28, 2022 | 178.30M |
| January 31, 2022 | 178.08M |
| December 31, 2021 | 179.01M |
| November 30, 2021 | 173.81M |
| October 31, 2021 | 177.56M |
| October 29, 2021 | 77.99M |
| September 30, 2021 | 168.14M |
| August 31, 2021 | 170.37M |
| July 31, 2021 | 164.61M |
| July 30, 2021 | 164.61M |
| June 30, 2021 | 157.76M |
| May 31, 2021 | 152.06M |
| April 30, 2021 | 146.84M |
| March 31, 2021 | 140.86M |
| February 28, 2021 | 134.08M |
| January 31, 2021 | 129.93M |
| January 03, 2021 | 129.81M |
| December 31, 2020 | |
| November 30, 2020 | 127.28M |
| November 01, 2020 | 115.00M |
| September 30, 2020 | 119.01M |
| August 31, 2020 | 120.10M |
| Date | Value |
|---|---|
| August 02, 2020 | 119.24M |
| June 30, 2020 | 115.24M |
| May 31, 2020 | 114.22M |
| April 30, 2020 | 112.97M |
| March 31, 2020 | 104.95M |
| March 01, 2020 | 124.20M |
| February 02, 2020 | 132.52M |
| January 31, 2020 | 132.70M |
| January 01, 2020 | 126.19M |
| December 31, 2019 | 130.77M |
| December 01, 2019 | 127.97M |
| November 30, 2019 | 132.71M |
| November 29, 2019 | 127.97M |
| October 31, 2019 | 129.15M |
| September 30, 2019 | 131.47M |
| September 02, 2019 | 127.61M |
| August 31, 2019 | 132.27M |
| July 31, 2019 | 131.09M |
| June 30, 2019 | 130.86M |
| June 02, 2019 | 123.85M |
| May 31, 2019 | 128.79M |
| April 30, 2019 | 129.92M |
| March 31, 2019 | 127.94M |
| February 28, 2019 | 127.33M |
| January 31, 2019 | 124.54M |
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
77.99M
Minimum
Oct 29 2021
187.22M
Maximum
Mar 31 2022
138.94M
Average
132.08M
Median
Total Assets Under Management Benchmarks
| CIBC Canadian Index F-Premium | 1.409B |
| IG Mackenzie Quebec Enterprise U | 242.28M |
| TD Canadian Index - F | 2.106B |
| NEI Canadian Equity RS F | 796.43M |
| PH&N Vintage Fund F | 103.89M |