Fidelity ClearPath Income Portfolio Series S5 (FID1211)
8.282
0.00 (0.00%)
CAD |
Nov 02 2026
FID1211 Total Assets Under Management: 166.02M 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 | 166.02M |
| August 31, 2026 | 169.45M |
| July 31, 2026 | 169.78M |
| June 30, 2026 | 172.47M |
| May 29, 2026 | 173.40M |
| April 30, 2026 | 172.43M |
| March 31, 2026 | 170.61M |
| February 27, 2026 | 176.63M |
| January 30, 2026 | 176.88M |
| December 31, 2025 | 176.99M |
| November 28, 2025 | 179.30M |
| October 31, 2025 | 180.67M |
| September 30, 2025 | 179.45M |
| August 29, 2025 | 179.83M |
| July 31, 2025 | 180.05M |
| June 30, 2025 | 180.36M |
| May 30, 2025 | 182.78M |
| April 30, 2025 | 183.04M |
| March 31, 2025 | 184.20M |
| February 28, 2025 | 187.57M |
| January 31, 2025 | 191.03M |
| December 31, 2024 | 191.57M |
| November 29, 2024 | 195.90M |
| October 31, 2024 | 196.66M |
| September 30, 2024 | 200.10M |
| Date | Value |
|---|---|
| August 30, 2024 | 182.13M |
| July 31, 2024 | 185.41M |
| June 28, 2024 | 184.08M |
| May 31, 2024 | 187.48M |
| April 30, 2024 | 188.04M |
| March 28, 2024 | 195.86M |
| February 29, 2024 | 196.10M |
| January 31, 2024 | 200.23M |
| December 29, 2023 | 206.07M |
| November 30, 2023 | 204.80M |
| October 31, 2023 | 203.63M |
| September 29, 2023 | 206.87M |
| August 31, 2023 | 216.32M |
| July 31, 2023 | 221.21M |
| June 30, 2023 | 220.92M |
| May 31, 2023 | 225.55M |
| April 28, 2023 | 231.78M |
| March 31, 2023 | 232.62M |
| February 28, 2023 | 234.65M |
| January 31, 2023 | 241.92M |
| December 30, 2022 | 240.49M |
| November 30, 2022 | 249.44M |
| October 31, 2022 | 246.19M |
| September 30, 2022 | 247.43M |
| August 31, 2022 | 260.28M |
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:FID1211.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID1211.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |