Fidelity American Disciplined Eq Sr O (FID983)
32.49
-0.40 (-1.22%)
CAD |
May 19 2022
FID983 Total Assets Under Management: 962.00M for April 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
April 30, 2022 | 962.00M |
April 29, 2022 | 962.00M |
March 31, 2022 | 1.040B |
February 28, 2022 | 1.018B |
January 31, 2022 | 1.033B |
December 31, 2021 | 1.102B |
November 30, 2021 | 1.079B |
October 31, 2021 | 1.065B |
October 29, 2021 | 86.57M |
September 30, 2021 | 1.009B |
August 31, 2021 | 1.064B |
July 31, 2021 | 1.023B |
July 30, 2021 | 269.50M |
June 30, 2021 | 1.014B |
May 31, 2021 | 945.07M |
April 30, 2021 | 953.34M |
March 31, 2021 | 934.85M |
February 28, 2021 | 925.71M |
January 31, 2021 | 240.98M |
January 03, 2021 | 243.77M |
December 31, 2020 | |
November 30, 2020 | 240.37M |
November 01, 2020 | 223.30M |
September 30, 2020 | 228.46M |
August 31, 2020 | 233.36M |
Date | Value |
---|---|
August 02, 2020 | 227.03M |
June 30, 2020 | 219.95M |
May 31, 2020 | 220.30M |
April 30, 2020 | 211.94M |
March 31, 2020 | 188.88M |
March 01, 2020 | 209.45M |
February 02, 2020 | 224.85M |
January 31, 2020 | 225.33M |
January 01, 2020 | 209.53M |
December 31, 2019 | 221.99M |
December 01, 2019 | 209.45M |
November 30, 2019 | 221.46M |
November 29, 2019 | 209.45M |
October 31, 2019 | 213.26M |
September 30, 2019 | 211.74M |
September 02, 2019 | 202.81M |
August 31, 2019 | 213.55M |
July 31, 2019 | 216.26M |
June 30, 2019 | 213.12M |
June 02, 2019 | 197.97M |
May 31, 2019 | 207.18M |
April 30, 2019 | 221.48M |
March 31, 2019 | 212.24M |
February 28, 2019 | 208.31M |
January 31, 2019 | 203.22M |
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
86.57M
Minimum
Oct 29 2021
1.102B
Maximum
Dec 31 2021
377.94M
Average
220.68M
Median
Total Assets Under Management Benchmarks
Fidelity US Focused Stock Series O | 1.515B |
TD U.S. Blue Chip Equity Private EM | 8.120B |
CI U.S. Equity I | 2.668B |
HSBC US Equity Pooled | 861.27M |
NBI US Equity Private O | 1.907B |