Fidelity ClearPath 2010 Portfolio Series S5 (FID1261)
7.616
0.00 (0.00%)
CAD |
Nov 02 2026
FID1261 Total Assets Under Management: 57.41M 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 | 57.41M |
| August 31, 2026 | 58.79M |
| July 31, 2026 | 58.51M |
| June 30, 2026 | 60.14M |
| May 29, 2026 | 60.48M |
| April 30, 2026 | 59.81M |
| March 31, 2026 | 58.81M |
| February 27, 2026 | 60.31M |
| January 30, 2026 | 59.70M |
| December 31, 2025 | 59.70M |
| November 28, 2025 | 60.57M |
| October 31, 2025 | 61.40M |
| September 30, 2025 | 61.79M |
| August 29, 2025 | 61.85M |
| July 31, 2025 | 61.81M |
| June 30, 2025 | 62.48M |
| May 30, 2025 | 61.98M |
| April 30, 2025 | 62.60M |
| March 31, 2025 | 64.07M |
| February 28, 2025 | 64.86M |
| January 31, 2025 | 65.03M |
| December 31, 2024 | 65.33M |
| November 29, 2024 | 67.25M |
| October 31, 2024 | 66.92M |
| September 30, 2024 | 68.14M |
| Date | Value |
|---|---|
| August 30, 2024 | 67.37M |
| July 31, 2024 | 67.99M |
| June 28, 2024 | 67.96M |
| May 31, 2024 | 68.47M |
| April 30, 2024 | 68.90M |
| March 28, 2024 | 71.08M |
| February 29, 2024 | 71.00M |
| January 31, 2024 | 70.87M |
| December 29, 2023 | 72.66M |
| November 30, 2023 | 74.12M |
| October 31, 2023 | 73.13M |
| September 29, 2023 | 75.08M |
| August 31, 2023 | 78.64M |
| July 31, 2023 | 80.55M |
| June 30, 2023 | 82.04M |
| May 31, 2023 | 82.93M |
| April 28, 2023 | 85.48M |
| March 31, 2023 | 86.06M |
| February 28, 2023 | 85.48M |
| January 31, 2023 | 88.39M |
| December 30, 2022 | 87.36M |
| November 30, 2022 | 90.62M |
| October 31, 2022 | 89.34M |
| September 30, 2022 | 90.17M |
| August 31, 2022 | 94.39M |
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:FID1261.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID1261.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |