Fidelity Concen Cdn Eq Private Pl Cl S8 (FID9111)
17.26
+0.08 (+0.49%)
CAD |
Aug 16 2022
FID9111 Total Assets Under Management: 62.41M for July 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2022 | 62.41M |
| July 29, 2022 | 62.41M |
| June 30, 2022 | 57.39M |
| May 31, 2022 | 61.18M |
| May 01, 2022 | 60.64M |
| April 30, 2022 | 60.64M |
| April 29, 2022 | 60.64M |
| March 31, 2022 | 62.91M |
| February 28, 2022 | 59.03M |
| January 31, 2022 | 58.20M |
| January 02, 2022 | 13.25M |
| December 31, 2021 | 57.33M |
| November 30, 2021 | 53.96M |
| October 31, 2021 | 54.98M |
| September 30, 2021 | 51.46M |
| August 31, 2021 | 52.28M |
| August 01, 2021 | 12.47M |
| July 31, 2021 | 51.45M |
| July 30, 2021 | 51.45M |
| June 30, 2021 | 50.80M |
| May 31, 2021 | 49.04M |
| May 02, 2021 | 11.55M |
| April 30, 2021 | 46.80M |
| March 31, 2021 | 45.56M |
| February 28, 2021 | 43.74M |
| Date | Value |
|---|---|
| January 31, 2021 | 42.22M |
| January 03, 2021 | 10.71M |
| December 31, 2020 | 43.51M |
| November 30, 2020 | 44.26M |
| November 01, 2020 | 9.588M |
| October 31, 2020 | 40.11M |
| September 30, 2020 | 42.06M |
| August 31, 2020 | 42.81M |
| August 02, 2020 | 10.000M |
| July 31, 2020 | 42.57M |
| June 30, 2020 | 40.62M |
| May 31, 2020 | 40.63M |
| April 30, 2020 | 38.36M |
| March 31, 2020 | 35.47M |
| March 01, 2020 | 47.97M |
| February 29, 2020 | 47.97M |
| February 28, 2020 | 47.97M |
| February 02, 2020 | 12.89M |
| January 31, 2020 | 50.39M |
| January 01, 2020 | 49.65M |
| December 31, 2019 | 49.65M |
| December 01, 2019 | 49.54M |
| November 30, 2019 | 49.54M |
| November 29, 2019 | 49.54M |
| October 31, 2019 | 47.92M |
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
9.588M
Minimum
Nov 01 2020
62.91M
Maximum
Mar 31 2022
46.17M
Average
47.97M
Median
Feb 28 2020
Total Assets Under Management Benchmarks
| Canada Life Canadian Equity T8 | 118.61M |
| Canada Life Canadian Growth T8 | 158.30M |
| BMO Canadian Equity Class A | 35.22M |
| BMO Canadian Large Cap Equity A | 71.61M |
| Fidelity True North Sr T5 | 5.285B |