Fidelity Global Growth Private Pool I8 (FID7667)
27.83
+0.14
(+0.50%)
CAD |
Aug 25 2026
FID7667 Total Assets Under Management: 545.70M 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 | 545.70M |
| June 30, 2026 | 535.89M |
| May 29, 2026 | 505.38M |
| April 30, 2026 | 455.02M |
| March 31, 2026 | 408.61M |
| February 27, 2026 | 419.88M |
| January 30, 2026 | 395.16M |
| December 31, 2025 | 369.51M |
| November 28, 2025 | 354.49M |
| October 31, 2025 | 347.56M |
| September 30, 2025 | 334.00M |
| August 29, 2025 | 307.00M |
| July 31, 2025 | 297.54M |
| June 30, 2025 | 279.62M |
| May 30, 2025 | 257.60M |
| April 30, 2025 | 240.61M |
| March 31, 2025 | 240.14M |
| February 28, 2025 | 243.14M |
| January 31, 2025 | 228.53M |
| December 31, 2024 | 209.71M |
| Date | Value |
|---|---|
| November 29, 2024 | 199.66M |
| October 31, 2024 | 181.89M |
| September 30, 2024 | 172.21M |
| August 30, 2024 | 161.93M |
| July 31, 2024 | 155.21M |
| June 28, 2024 | 140.20M |
| May 31, 2024 | 129.07M |
| April 30, 2024 | 115.90M |
| March 28, 2024 | 109.18M |
| February 29, 2024 | 95.62M |
| January 31, 2024 | 74.28M |
| December 29, 2023 | 67.66M |
| November 30, 2023 | 60.35M |
| October 31, 2023 | 53.30M |
| September 29, 2023 | 50.14M |
| August 31, 2023 | 50.38M |
| July 31, 2023 | 42.09M |
| June 30, 2023 | 31.53M |
| May 31, 2023 | 17.03M |
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:FID7667.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID7667.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |