Fidelity U.S. Equity Private Pool Class Series F (FID9612)
74.62
+0.72
(+0.97%)
CAD |
Sep 11 2026
FID9612 Share Class Assets Under Management: 131.97M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 131.97M |
| July 31, 2026 | 130.87M |
| June 30, 2026 | 132.35M |
| May 29, 2026 | 129.56M |
| April 30, 2026 | 122.03M |
| March 31, 2026 | 113.74M |
| February 27, 2026 | 116.26M |
| January 30, 2026 | 116.92M |
| December 31, 2025 | 117.86M |
| November 28, 2025 | 119.88M |
| October 31, 2025 | 120.14M |
| September 30, 2025 | 109.69M |
| August 29, 2025 | 104.87M |
| July 31, 2025 | 102.88M |
| June 30, 2025 | 105.36M |
| May 30, 2025 | 100.88M |
| April 30, 2025 | 96.25M |
| March 31, 2025 | 100.82M |
| February 28, 2025 | 107.61M |
| January 31, 2025 | 111.27M |
| December 31, 2024 | 106.74M |
| November 29, 2024 | 106.80M |
| October 31, 2024 | 98.65M |
| September 30, 2024 | 97.22M |
| August 30, 2024 | 94.87M |
| Date | Value |
|---|---|
| July 31, 2024 | 94.36M |
| June 28, 2024 | 92.61M |
| May 31, 2024 | 99.03M |
| April 30, 2024 | 94.41M |
| March 28, 2024 | 96.08M |
| February 29, 2024 | 91.12M |
| January 31, 2024 | 84.14M |
| December 29, 2023 | 79.11M |
| November 30, 2023 | 77.09M |
| October 31, 2023 | 72.32M |
| September 29, 2023 | 72.54M |
| August 31, 2023 | 75.44M |
| July 31, 2023 | 72.23M |
| June 30, 2023 | 65.74M |
| May 31, 2023 | 62.10M |
| April 28, 2023 | 61.68M |
| March 31, 2023 | 59.55M |
| February 28, 2023 | 57.53M |
| January 31, 2023 | 56.37M |
| December 30, 2022 | 53.22M |
| November 30, 2022 | 55.64M |
| October 31, 2022 | 52.44M |
| September 30, 2022 | 49.53M |
| August 31, 2022 | 51.94M |
| July 29, 2022 | 52.76M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FID9612.TO", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FID9612.TO", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |