Fidelity U.S. Monthly Income Series B (FID1330)
19.91
+0.05
(+0.25%)
CAD |
Nov 02 2026
FID1330 Total Assets Under Management: 1.677B 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 | 1.677B |
| August 31, 2026 | 1.696B |
| July 31, 2026 | 1.722B |
| June 30, 2026 | 1.751B |
| May 29, 2026 | 1.704B |
| April 30, 2026 | 1.688B |
| March 31, 2026 | 1.682B |
| February 27, 2026 | 1.735B |
| January 30, 2026 | 1.701B |
| December 31, 2025 | 1.696B |
| November 28, 2025 | 1.738B |
| October 31, 2025 | 1.741B |
| September 30, 2025 | 1.736B |
| August 29, 2025 | 1.699B |
| July 31, 2025 | 1.696B |
| June 30, 2025 | 1.673B |
| May 30, 2025 | 1.662B |
| April 30, 2025 | 1.655B |
| March 31, 2025 | 1.761B |
| February 28, 2025 | 1.805B |
| January 31, 2025 | 1.801B |
| December 31, 2024 | 1.748B |
| November 29, 2024 | 1.784B |
| October 31, 2024 | 1.726B |
| September 30, 2024 | 1.712B |
| Date | Value |
|---|---|
| August 30, 2024 | 1.689B |
| July 31, 2024 | 1.707B |
| June 28, 2024 | 1.653B |
| May 31, 2024 | 1.669B |
| April 30, 2024 | 1.661B |
| March 28, 2024 | 1.691B |
| February 29, 2024 | 1.665B |
| January 31, 2024 | 1.646B |
| December 29, 2023 | 1.642B |
| November 30, 2023 | 1.631B |
| October 31, 2023 | 1.604B |
| September 29, 2023 | 1.635B |
| August 31, 2023 | 1.691B |
| July 31, 2023 | 1.690B |
| June 30, 2023 | 1.685B |
| May 31, 2023 | 1.697B |
| April 28, 2023 | 1.746B |
| March 31, 2023 | 1.742B |
| February 28, 2023 | 1.763B |
| January 31, 2023 | 1.780B |
| December 30, 2022 | 1.754B |
| November 30, 2022 | 1.799B |
| October 31, 2022 | 1.761B |
| September 30, 2022 | 1.725B |
| August 31, 2022 | 1.762B |
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:FID1330.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID1330.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |