Fidelity Asset Allocation Private Pl Cl Sr S8 (FID138)
9.152
-0.02
(-0.19%)
CAD |
Aug 27 2026
FID138 Total Assets Under Management: 1.274B 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 | 1.274B |
| June 30, 2026 | 1.279B |
| May 29, 2026 | 1.258B |
| April 30, 2026 | 1.231B |
| March 31, 2026 | 1.218B |
| February 27, 2026 | 1.262B |
| January 30, 2026 | 1.227B |
| December 31, 2025 | 1.222B |
| November 28, 2025 | 1.243B |
| October 31, 2025 | 1.235B |
| September 30, 2025 | 1.230B |
| August 29, 2025 | 1.206B |
| July 31, 2025 | 1.190B |
| June 30, 2025 | 1.176B |
| May 30, 2025 | 1.159B |
| April 30, 2025 | 1.143B |
| March 31, 2025 | 1.167B |
| February 28, 2025 | 1.195B |
| January 31, 2025 | 1.203B |
| December 31, 2024 | 1.178B |
| November 29, 2024 | 1.197B |
| October 31, 2024 | 1.168B |
| September 30, 2024 | 1.168B |
| August 30, 2024 | 1.151B |
| July 31, 2024 | 1.158B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.130B |
| May 31, 2024 | 1.180B |
| April 30, 2024 | 1.173B |
| March 28, 2024 | 1.201B |
| February 29, 2024 | 1.191B |
| January 31, 2024 | 1.175B |
| December 29, 2023 | 1.172B |
| November 30, 2023 | 1.161B |
| October 31, 2023 | 1.128B |
| September 29, 2023 | 1.137B |
| August 31, 2023 | 1.174B |
| July 31, 2023 | 1.186B |
| June 30, 2023 | 1.188B |
| May 31, 2023 | 1.188B |
| April 28, 2023 | 1.230B |
| March 31, 2023 | 1.220B |
| February 28, 2023 | 1.218B |
| January 31, 2023 | 1.236B |
| December 30, 2022 | 1.217B |
| November 30, 2022 | 1.251B |
| October 31, 2022 | 1.215B |
| September 30, 2022 | 1.196B |
| August 31, 2022 | 1.234B |
| July 29, 2022 | 1.247B |
| June 30, 2022 | 1.212B |
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
--
Minimum
--
Maximum
--
Average
--
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:FID138.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID138.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |