Fidelity Global Asset Allocation Series T5 (FID1859)
16.12
+0.02
(+0.15%)
CAD |
Aug 24 2026
FID1859 Total Assets Under Management: 328.73M 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 | 328.73M |
| June 30, 2026 | 334.67M |
| May 29, 2026 | 330.59M |
| April 30, 2026 | 320.24M |
| March 31, 2026 | 311.70M |
| February 27, 2026 | 326.88M |
| January 30, 2026 | 324.21M |
| December 31, 2025 | 322.69M |
| November 28, 2025 | 326.88M |
| October 31, 2025 | 330.27M |
| September 30, 2025 | 325.89M |
| August 29, 2025 | 317.92M |
| July 31, 2025 | 316.08M |
| June 30, 2025 | 313.69M |
| May 30, 2025 | 307.55M |
| April 30, 2025 | 298.67M |
| March 31, 2025 | 311.11M |
| February 28, 2025 | 321.41M |
| January 31, 2025 | 322.42M |
| December 31, 2024 | 311.19M |
| November 29, 2024 | 316.76M |
| October 31, 2024 | 309.92M |
| September 30, 2024 | 310.57M |
| August 30, 2024 | 306.91M |
| July 31, 2024 | 310.69M |
| Date | Value |
|---|---|
| June 28, 2024 | 303.11M |
| May 31, 2024 | 304.09M |
| April 30, 2024 | 298.31M |
| March 28, 2024 | 306.91M |
| February 29, 2024 | 303.03M |
| January 31, 2024 | 298.41M |
| December 29, 2023 | 298.76M |
| November 30, 2023 | 310.95M |
| October 31, 2023 | 300.44M |
| September 29, 2023 | 305.31M |
| August 31, 2023 | 316.88M |
| July 31, 2023 | 320.03M |
| June 30, 2023 | 316.55M |
| May 31, 2023 | 318.81M |
| April 28, 2023 | 327.14M |
| March 31, 2023 | 326.30M |
| February 28, 2023 | 328.05M |
| January 31, 2023 | 332.82M |
| December 30, 2022 | 324.25M |
| November 30, 2022 | 334.04M |
| October 31, 2022 | 317.15M |
| September 30, 2022 | 311.19M |
| August 31, 2022 | 324.61M |
| July 29, 2022 | 330.84M |
| June 30, 2022 | 319.28M |
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:FID1859.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID1859.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |