Fidelity U.S. Equity Private Pool Class Series F (FID9612)
74.49
+0.20
(+0.27%)
CAD |
Aug 24 2026
FID9612 Total Assets Under Management: 254.29M 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 | 254.29M |
| June 30, 2026 | 256.26M |
| May 29, 2026 | 250.83M |
| April 30, 2026 | 238.37M |
| March 31, 2026 | 221.04M |
| February 27, 2026 | 228.57M |
| January 30, 2026 | 232.99M |
| December 31, 2025 | 234.37M |
| November 28, 2025 | 238.84M |
| October 31, 2025 | 239.52M |
| September 30, 2025 | 233.15M |
| August 29, 2025 | 222.28M |
| July 31, 2025 | 221.03M |
| June 30, 2025 | 214.24M |
| May 30, 2025 | 205.67M |
| April 30, 2025 | 197.22M |
| March 31, 2025 | 207.68M |
| February 28, 2025 | 224.22M |
| January 31, 2025 | 227.90M |
| December 31, 2024 | 219.38M |
| November 29, 2024 | 219.04M |
| October 31, 2024 | 201.82M |
| September 30, 2024 | 198.81M |
| August 30, 2024 | 193.80M |
| July 31, 2024 | 193.41M |
| Date | Value |
|---|---|
| June 28, 2024 | 189.91M |
| May 31, 2024 | 194.85M |
| April 30, 2024 | 187.40M |
| March 28, 2024 | 191.13M |
| February 29, 2024 | 184.33M |
| January 31, 2024 | 169.90M |
| December 29, 2023 | 162.75M |
| November 30, 2023 | 160.45M |
| October 31, 2023 | 149.93M |
| September 29, 2023 | 149.82M |
| August 31, 2023 | 155.18M |
| July 31, 2023 | 151.00M |
| June 30, 2023 | 145.57M |
| May 31, 2023 | 139.51M |
| April 28, 2023 | 138.92M |
| March 31, 2023 | 135.83M |
| February 28, 2023 | 131.26M |
| January 31, 2023 | 130.07M |
| December 30, 2022 | 124.15M |
| November 30, 2022 | 132.43M |
| October 31, 2022 | 127.29M |
| September 30, 2022 | 120.06M |
| August 31, 2022 | 125.25M |
| July 29, 2022 | 127.70M |
| June 30, 2022 | 117.68M |
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:FID9612.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID9612.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |