Fidelity Disruptors Class S5 (FID7298)
13.32
-0.38 (-2.81%)
CAD |
Jun 28 2022
FID7298 Total Assets Under Management: 21.55M for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 31, 2022 | 21.55M |
May 01, 2022 | 23.56M |
April 30, 2022 | 23.56M |
April 29, 2022 | 23.56M |
March 31, 2022 | 27.20M |
February 28, 2022 | 28.08M |
Date | Value |
---|---|
January 31, 2022 | 28.96M |
January 02, 2022 | 33.51M |
December 31, 2021 | 33.51M |
November 30, 2021 | 36.48M |
October 31, 2021 | 13.82M |
September 30, 2021 | 3.143M |
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
3.143M
Minimum
Sep 30 2021
36.48M
Maximum
Nov 30 2021
24.74M
Average
25.38M
Median