Fidelity Balanced Income Curr Neu Pvt Pl Cl Sr B (FID1068)
18.26
+0.04
(+0.24%)
CAD |
Nov 02 2026
FID1068 Total Assets Under Management: 343.93M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 343.93M |
| August 31, 2026 | 350.15M |
| July 31, 2026 | 346.77M |
| June 30, 2026 | 348.81M |
| May 29, 2026 | 347.49M |
| April 30, 2026 | 336.57M |
| March 31, 2026 | 328.74M |
| February 27, 2026 | 340.38M |
| January 30, 2026 | 325.24M |
| December 31, 2025 | 321.00M |
| November 28, 2025 | 321.25M |
| October 31, 2025 | 321.54M |
| September 30, 2025 | 317.76M |
| August 29, 2025 | 311.31M |
| July 31, 2025 | 305.08M |
| June 30, 2025 | 302.60M |
| May 30, 2025 | 299.14M |
| April 30, 2025 | 298.50M |
| March 31, 2025 | 301.35M |
| February 28, 2025 | 307.60M |
| January 31, 2025 | 309.25M |
| December 31, 2024 | 304.15M |
| November 29, 2024 | 309.64M |
| October 31, 2024 | 304.53M |
| September 30, 2024 | 307.52M |
| Date | Value |
|---|---|
| August 30, 2024 | 303.48M |
| July 31, 2024 | 304.36M |
| June 28, 2024 | 298.73M |
| May 31, 2024 | 310.12M |
| April 30, 2024 | 304.83M |
| March 28, 2024 | 313.52M |
| February 29, 2024 | 306.47M |
| January 31, 2024 | 303.26M |
| December 29, 2023 | 303.83M |
| November 30, 2023 | 295.76M |
| October 31, 2023 | 284.65M |
| September 29, 2023 | 290.97M |
| August 31, 2023 | 301.52M |
| July 31, 2023 | 305.00M |
| June 30, 2023 | 304.29M |
| May 31, 2023 | 315.26M |
| April 28, 2023 | 324.54M |
| March 31, 2023 | 324.79M |
| February 28, 2023 | 325.11M |
| January 31, 2023 | 332.77M |
| December 30, 2022 | 326.42M |
| November 30, 2022 | 335.48M |
| October 31, 2022 | 327.75M |
| September 30, 2022 | 323.82M |
| August 31, 2022 | 337.87M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FID1068.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID1068.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |