Fidelity Canadian Balanced Series S5 (FID1279)
10.48
-0.01
(-0.09%)
CAD |
Aug 27 2026
FID1279 Total Assets Under Management: 4.040B for July 31, 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 |
|---|---|
| July 31, 2026 | 4.040B |
| June 30, 2026 | 4.095B |
| May 29, 2026 | 4.127B |
| April 30, 2026 | 4.061B |
| March 31, 2026 | 3.975B |
| February 27, 2026 | 4.176B |
| January 30, 2026 | 4.008B |
| December 31, 2025 | 3.981B |
| November 28, 2025 | 4.016B |
| October 31, 2025 | 3.987B |
| September 30, 2025 | 3.953B |
| August 29, 2025 | 3.870B |
| July 31, 2025 | 3.830B |
| June 30, 2025 | 3.799B |
| May 30, 2025 | 3.763B |
| April 30, 2025 | 3.670B |
| March 31, 2025 | 3.696B |
| February 28, 2025 | 3.857B |
| January 31, 2025 | 3.904B |
| December 31, 2024 | 3.827B |
| November 29, 2024 | 3.941B |
| October 31, 2024 | 3.785B |
| September 30, 2024 | 3.769B |
| August 30, 2024 | 3.726B |
| July 31, 2024 | 3.763B |
| Date | Value |
|---|---|
| June 28, 2024 | 3.682B |
| May 31, 2024 | 3.711B |
| April 30, 2024 | 3.674B |
| March 28, 2024 | 3.761B |
| February 29, 2024 | 3.733B |
| January 31, 2024 | 3.720B |
| December 29, 2023 | 3.715B |
| November 30, 2023 | 3.643B |
| October 31, 2023 | 3.499B |
| September 29, 2023 | 3.554B |
| August 31, 2023 | 3.682B |
| July 31, 2023 | 3.702B |
| June 30, 2023 | 3.689B |
| May 31, 2023 | 3.659B |
| April 28, 2023 | 3.783B |
| March 31, 2023 | 3.729B |
| February 28, 2023 | 3.744B |
| January 31, 2023 | 3.822B |
| December 30, 2022 | 3.663B |
| November 30, 2022 | 3.798B |
| October 31, 2022 | 3.692B |
| September 30, 2022 | 3.605B |
| August 31, 2022 | 3.726B |
| July 29, 2022 | 3.779B |
| June 30, 2022 | 3.626B |
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:FID1279.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID1279.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |