Fidelity Canadian Balanced Class Series B (FID226)
35.79
-0.19
(-0.53%)
CAD |
Aug 28 2026
FID226 Total Assets Under Management: 1.197B 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 | 1.197B |
| June 30, 2026 | 1.211B |
| May 29, 2026 | 1.212B |
| April 30, 2026 | 1.191B |
| March 31, 2026 | 1.168B |
| February 27, 2026 | 1.222B |
| January 30, 2026 | 1.174B |
| December 31, 2025 | 1.167B |
| November 28, 2025 | 1.164B |
| October 31, 2025 | 1.151B |
| September 30, 2025 | 1.138B |
| August 29, 2025 | 1.110B |
| July 31, 2025 | 1.094B |
| June 30, 2025 | 1.085B |
| May 30, 2025 | 1.070B |
| April 30, 2025 | 1.042B |
| March 31, 2025 | 1.056B |
| February 28, 2025 | 1.088B |
| January 31, 2025 | 1.102B |
| December 31, 2024 | 1.079B |
| November 29, 2024 | 1.105B |
| October 31, 2024 | 1.056B |
| September 30, 2024 | 1.052B |
| August 30, 2024 | 1.035B |
| July 31, 2024 | 1.040B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.018B |
| May 31, 2024 | 1.036B |
| April 30, 2024 | 1.031B |
| March 28, 2024 | 1.056B |
| February 29, 2024 | 1.041B |
| January 31, 2024 | 1.039B |
| December 29, 2023 | 1.037B |
| November 30, 2023 | 1.020B |
| October 31, 2023 | 977.32M |
| September 29, 2023 | 996.99M |
| August 31, 2023 | 1.031B |
| July 31, 2023 | 1.037B |
| June 30, 2023 | 1.037B |
| May 31, 2023 | 1.029B |
| April 28, 2023 | 1.068B |
| March 31, 2023 | 1.052B |
| February 28, 2023 | 1.053B |
| January 31, 2023 | 1.075B |
| December 30, 2022 | 1.039B |
| November 30, 2022 | 1.079B |
| October 31, 2022 | 1.051B |
| September 30, 2022 | 1.027B |
| August 31, 2022 | 1.047B |
| July 29, 2022 | 1.060B |
| June 30, 2022 | 1.020B |
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:FID226.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID226.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |