Fidelity Canadian Equity Private Pool Series F5 (FID9710)
26.67
+0.30
(+1.15%)
CAD |
Oct 02 2026
FID9710 Total Assets Under Management: 98.46M for Aug. 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 |
|---|---|
| August 31, 2026 | 98.46M |
| July 31, 2026 | 95.03M |
| June 30, 2026 | 95.46M |
| May 29, 2026 | 95.46M |
| April 30, 2026 | 94.15M |
| March 31, 2026 | 91.20M |
| February 27, 2026 | 95.78M |
| January 30, 2026 | 88.35M |
| December 31, 2025 | 87.58M |
| November 28, 2025 | 88.96M |
| October 31, 2025 | 86.55M |
| September 30, 2025 | 86.97M |
| August 29, 2025 | 84.06M |
| July 31, 2025 | 81.41M |
| June 30, 2025 | 80.65M |
| May 30, 2025 | 78.92M |
| April 30, 2025 | 77.24M |
| March 31, 2025 | 78.21M |
| February 28, 2025 | 80.25M |
| January 31, 2025 | 80.68M |
| December 31, 2024 | 79.10M |
| November 29, 2024 | 83.14M |
| October 31, 2024 | 78.68M |
| September 30, 2024 | 78.47M |
| August 30, 2024 | 77.23M |
| Date | Value |
|---|---|
| July 31, 2024 | 77.20M |
| June 28, 2024 | 73.34M |
| May 31, 2024 | 77.38M |
| April 30, 2024 | 75.27M |
| March 28, 2024 | 77.00M |
| February 29, 2024 | 76.27M |
| January 31, 2024 | 75.40M |
| December 29, 2023 | 75.23M |
| November 30, 2023 | 73.25M |
| October 31, 2023 | 68.82M |
| September 29, 2023 | 70.65M |
| August 31, 2023 | 72.88M |
| July 31, 2023 | 74.29M |
| June 30, 2023 | 74.90M |
| May 31, 2023 | 75.49M |
| April 28, 2023 | 82.72M |
| March 31, 2023 | 80.84M |
| February 28, 2023 | 81.82M |
| January 31, 2023 | 83.76M |
| December 30, 2022 | 78.77M |
| November 30, 2022 | 83.52M |
| October 31, 2022 | 79.42M |
| September 30, 2022 | 75.31M |
| August 31, 2022 | 77.63M |
| July 29, 2022 | 79.40M |
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:FID9710.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID9710.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |