Fidelity Monthly Income Series T5 (FID1819)
11.76
-0.04
(-0.30%)
CAD |
Aug 27 2026
FID1819 Total Assets Under Management: 6.179B 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 | 6.179B |
| June 30, 2026 | 6.165B |
| May 29, 2026 | 6.173B |
| April 30, 2026 | 6.061B |
| March 31, 2026 | 5.990B |
| February 27, 2026 | 6.242B |
| January 30, 2026 | 6.018B |
| December 31, 2025 | 5.976B |
| November 28, 2025 | 6.082B |
| October 31, 2025 | 6.020B |
| September 30, 2025 | 6.018B |
| August 29, 2025 | 5.906B |
| July 31, 2025 | 5.808B |
| June 30, 2025 | 5.779B |
| May 30, 2025 | 5.748B |
| April 30, 2025 | 5.665B |
| March 31, 2025 | 5.735B |
| February 28, 2025 | 5.818B |
| January 31, 2025 | 5.809B |
| December 31, 2024 | 5.738B |
| November 29, 2024 | 5.898B |
| October 31, 2024 | 5.812B |
| September 30, 2024 | 5.878B |
| August 30, 2024 | 5.817B |
| July 31, 2024 | 5.844B |
| Date | Value |
|---|---|
| June 28, 2024 | 5.664B |
| May 31, 2024 | 5.761B |
| April 30, 2024 | 5.700B |
| March 28, 2024 | 5.874B |
| February 29, 2024 | 5.863B |
| January 31, 2024 | 5.898B |
| December 29, 2023 | 5.973B |
| November 30, 2023 | 5.930B |
| October 31, 2023 | 5.757B |
| September 29, 2023 | 5.846B |
| August 31, 2023 | 6.083B |
| July 31, 2023 | 6.170B |
| June 30, 2023 | 6.174B |
| May 31, 2023 | 6.196B |
| April 28, 2023 | 6.418B |
| March 31, 2023 | 6.357B |
| February 28, 2023 | 6.371B |
| January 31, 2023 | 6.484B |
| December 30, 2022 | 6.323B |
| November 30, 2022 | 6.479B |
| October 31, 2022 | 6.293B |
| September 30, 2022 | 6.176B |
| August 31, 2022 | 6.425B |
| July 29, 2022 | 6.529B |
| June 30, 2022 | 6.368B |
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:FID1819.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID1819.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |