Fidelity Premium Money Market Private Pool Sr D (FID9716)
10.00
0.00 (0.00%)
CAD |
Jun 10 2026
FID9716 Total Assets Under Management: 157.58M for May 29, 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 |
|---|---|
| May 29, 2026 | 157.58M |
| April 30, 2026 | 169.36M |
| March 31, 2026 | 172.79M |
| February 27, 2026 | 152.56M |
| January 30, 2026 | 152.12M |
| December 31, 2025 | 151.52M |
| November 28, 2025 | 157.12M |
| October 31, 2025 | 155.93M |
| September 30, 2025 | 162.60M |
| August 29, 2025 | 158.94M |
| July 31, 2025 | 155.15M |
| June 30, 2025 | 160.58M |
| May 30, 2025 | 149.02M |
| April 30, 2025 | 154.54M |
| March 31, 2025 | 139.15M |
| February 28, 2025 | 128.01M |
| January 31, 2025 | 115.92M |
| December 31, 2024 | 111.51M |
| November 29, 2024 | 97.03M |
| October 31, 2024 | 103.45M |
| September 30, 2024 | 92.56M |
| August 30, 2024 | 87.18M |
| July 31, 2024 | 85.65M |
| June 28, 2024 | 90.16M |
| May 31, 2024 | 83.28M |
| Date | Value |
|---|---|
| April 30, 2024 | 80.50M |
| March 29, 2024 | 75.75M |
| February 29, 2024 | 77.05M |
| January 31, 2024 | 83.20M |
| December 29, 2023 | 85.38M |
| November 30, 2023 | 87.49M |
| October 31, 2023 | 85.09M |
| September 29, 2023 | 78.42M |
| August 31, 2023 | 72.60M |
| July 31, 2023 | 73.83M |
| June 30, 2023 | 71.97M |
| May 31, 2023 | 68.99M |
| April 28, 2023 | 69.98M |
| March 31, 2023 | 66.43M |
| February 28, 2023 | 62.74M |
| January 31, 2023 | 44.05M |
| December 30, 2022 | 54.08M |
| November 30, 2022 | 52.87M |
| October 31, 2022 | 51.21M |
| September 30, 2022 | 50.94M |
| August 31, 2022 | 56.20M |
| July 29, 2022 | 57.89M |
| June 30, 2022 | 54.67M |
| May 31, 2022 | 52.26M |
| April 29, 2022 | 52.22M |
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:FID9716.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID9716.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |