Fidelity Enhanced Reserve Y MINCOME(G) RMB Hgd (IE00BM98ZP81)

85.80 +0.03 (+0.04%) CNY  |  Aug 28 2026
More

IE00BM98ZP81 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 515.06M
June 30, 2026 519.19M
May 31, 2026 531.63M
April 30, 2026 541.87M
March 31, 2026 546.20M
February 28, 2026 560.88M
January 31, 2026 570.16M
December 31, 2025 574.58M
Date Value
November 30, 2025 583.60M
October 31, 2025 594.61M
September 30, 2025 601.54M
August 31, 2025 609.08M
July 31, 2025 597.98M
June 30, 2025 608.66M
May 31, 2025 598.97M
April 30, 2025 587.57M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Fidelity Funds - Global Income A-HMDIS(G)-RMB H 4.218B
Allianz Global Opportunistic Bond Amg (CNY H2-CNH) 867.18M
Wellington Credit Total Return Fund RMB A M6 DisH 1.453B
Wellington Credit Income Fund RMB A M4 DisH 480.99M
Barings Global Invt Grade Credit G RMB Hgd Dist 276.46M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BM98ZP81", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BM98ZP81", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.