Fidelity Inflation-Focused Fund - F8 (FID7270)
17.80
-0.06
(-0.33%)
CAD |
Nov 02 2026
FID7270 Total Assets Under Management: 136.28M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 136.28M |
| August 31, 2026 | 138.59M |
| July 31, 2026 | 133.72M |
| June 30, 2026 | 127.84M |
| May 29, 2026 | 129.12M |
| April 30, 2026 | 127.03M |
| March 31, 2026 | 126.69M |
| February 27, 2026 | 131.64M |
| January 30, 2026 | 125.55M |
| December 31, 2025 | 121.07M |
| November 28, 2025 | 123.19M |
| October 31, 2025 | 123.45M |
| September 30, 2025 | 125.81M |
| August 29, 2025 | 126.82M |
| July 31, 2025 | 126.14M |
| June 30, 2025 | 127.98M |
| May 30, 2025 | 129.68M |
| April 30, 2025 | 131.77M |
| March 31, 2025 | 136.93M |
| February 28, 2025 | 140.72M |
| January 31, 2025 | 144.78M |
| December 31, 2024 | 146.22M |
| November 29, 2024 | 155.18M |
| October 31, 2024 | 155.10M |
| September 30, 2024 | 159.72M |
| Date | Value |
|---|---|
| August 30, 2024 | 164.62M |
| July 31, 2024 | 169.59M |
| June 28, 2024 | 170.17M |
| May 31, 2024 | 179.17M |
| April 30, 2024 | 183.43M |
| March 29, 2024 | 194.12M |
| February 29, 2024 | 203.47M |
| January 31, 2024 | 226.10M |
| December 29, 2023 | 256.25M |
| November 30, 2023 | 281.37M |
| October 31, 2023 | 294.65M |
| September 29, 2023 | 317.08M |
| August 31, 2023 | 343.22M |
| July 31, 2023 | 367.63M |
| June 30, 2023 | 386.59M |
| May 31, 2023 | 420.05M |
| April 28, 2023 | 479.66M |
| March 31, 2023 | 494.45M |
| February 28, 2023 | 530.43M |
| January 31, 2023 | 574.59M |
| December 30, 2022 | 578.87M |
| November 30, 2022 | 625.32M |
| October 31, 2022 | 663.24M |
| September 30, 2022 | 654.08M |
| August 31, 2022 | 709.93M |
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:FID7270.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID7270.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |