Fidelity Concentrated Canadian Eq Pvt Pl Cl Sr F8 (FID9811)
17.45
+0.19
(+1.12%)
CAD |
Oct 02 2026
FID9811 Total Assets Under Management: 70.07M 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 | 70.07M |
| July 31, 2026 | 67.79M |
| June 30, 2026 | 67.10M |
| May 29, 2026 | 66.63M |
| April 30, 2026 | 64.70M |
| March 31, 2026 | 62.12M |
| February 27, 2026 | 64.76M |
| January 30, 2026 | 60.24M |
| December 31, 2025 | 60.26M |
| November 28, 2025 | 59.73M |
| October 31, 2025 | 58.57M |
| September 30, 2025 | 58.51M |
| August 29, 2025 | 56.04M |
| July 31, 2025 | 55.01M |
| June 30, 2025 | 54.42M |
| May 30, 2025 | 55.46M |
| April 30, 2025 | 53.45M |
| March 31, 2025 | 53.18M |
| February 28, 2025 | 54.84M |
| January 31, 2025 | 54.38M |
| December 31, 2024 | 52.85M |
| November 29, 2024 | 55.55M |
| October 31, 2024 | 52.32M |
| September 30, 2024 | 51.62M |
| August 30, 2024 | 50.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 50.54M |
| June 28, 2024 | 48.67M |
| May 31, 2024 | 54.00M |
| April 30, 2024 | 52.49M |
| March 28, 2024 | 53.77M |
| February 29, 2024 | 53.29M |
| January 31, 2024 | 68.03M |
| December 29, 2023 | 68.11M |
| November 30, 2023 | 66.05M |
| October 31, 2023 | 62.20M |
| September 29, 2023 | 63.70M |
| August 31, 2023 | 70.72M |
| July 31, 2023 | 71.59M |
| June 30, 2023 | 70.76M |
| May 31, 2023 | 68.59M |
| April 28, 2023 | 72.13M |
| March 31, 2023 | 67.34M |
| February 28, 2023 | 67.04M |
| January 31, 2023 | 67.40M |
| December 30, 2022 | 63.58M |
| November 30, 2022 | 66.93M |
| October 31, 2022 | 62.30M |
| September 30, 2022 | 59.20M |
| August 31, 2022 | 62.20M |
| July 29, 2022 | 62.41M |
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:FID9811.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID9811.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |