Fidelity Funds - US Dollar Cash A-USD (SGD) (LP65030155)

15.02 -0.02 (-0.11%) SGD  |  Aug 25 2026
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LP65030155 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
March 31, 2026 2.919B
February 28, 2026 2.836B
January 31, 2026 2.892B
December 31, 2025 2.860B
November 30, 2025 2.864B
October 31, 2025 2.752B
Date Value
September 30, 2025 2.940B
August 31, 2025 2.906B
July 31, 2025 2.878B
June 30, 2025 2.751B
May 31, 2025 2.677B
April 30, 2025 2.606B

Total Assets Under Management Definition

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

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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BlackRock ICS USD Ultra Sh Bd Heritage Acc SGD Hdg 11.01B
UBS (Lux) Money Market Fund - USD (SGDh) P-acc 4.934B
Mercer USD Cash Fund A-H-0.520-SGD 553.08M
Schroder ISF US Dollar Liquidity A Acc SGD H 549.10M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65030155", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65030155", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.