Fidelity Canadian Asset Allocation Series S5 (FID1289)
7.820
-0.04
(-0.54%)
CAD |
Aug 28 2026
FID1289 Total Assets Under Management: 2.029B 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 | 2.029B |
| June 30, 2026 | 2.044B |
| May 29, 2026 | 2.048B |
| April 30, 2026 | 2.022B |
| March 31, 2026 | 1.972B |
| February 27, 2026 | 2.099B |
| January 30, 2026 | 1.985B |
| December 31, 2025 | 1.949B |
| November 28, 2025 | 1.956B |
| October 31, 2025 | 1.934B |
| September 30, 2025 | 1.935B |
| August 29, 2025 | 1.894B |
| July 31, 2025 | 1.869B |
| June 30, 2025 | 1.870B |
| May 30, 2025 | 1.847B |
| April 30, 2025 | 1.789B |
| March 31, 2025 | 1.823B |
| February 28, 2025 | 1.892B |
| January 31, 2025 | 1.925B |
| December 31, 2024 | 1.882B |
| November 29, 2024 | 1.966B |
| October 31, 2024 | 1.882B |
| September 30, 2024 | 1.879B |
| August 30, 2024 | 1.852B |
| July 31, 2024 | 1.882B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.831B |
| May 31, 2024 | 1.869B |
| April 30, 2024 | 1.843B |
| March 28, 2024 | 1.901B |
| February 29, 2024 | 1.873B |
| January 31, 2024 | 1.851B |
| December 29, 2023 | 1.853B |
| November 30, 2023 | 1.816B |
| October 31, 2023 | 1.735B |
| September 29, 2023 | 1.772B |
| August 31, 2023 | 1.839B |
| July 31, 2023 | 1.876B |
| June 30, 2023 | 1.868B |
| May 31, 2023 | 1.841B |
| April 28, 2023 | 1.916B |
| March 31, 2023 | 1.891B |
| February 28, 2023 | 1.894B |
| January 31, 2023 | 1.944B |
| December 30, 2022 | 1.855B |
| November 30, 2022 | 1.938B |
| October 31, 2022 | 1.869B |
| September 30, 2022 | 1.829B |
| August 31, 2022 | 1.892B |
| July 29, 2022 | 1.915B |
| June 30, 2022 | 1.845B |
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:FID1289.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID1289.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |