Fidelity NorthStar Balanced Series B (FID2407)
15.24
+0.07
(+0.48%)
CAD |
Nov 02 2026
FID2407 Total Assets Under Management: 719.99M 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 | 719.99M |
| August 31, 2026 | 731.26M |
| July 31, 2026 | 736.72M |
| June 30, 2026 | 752.43M |
| May 29, 2026 | 741.39M |
| April 30, 2026 | 724.15M |
| March 31, 2026 | 718.34M |
| February 27, 2026 | 746.52M |
| January 30, 2026 | 744.77M |
| December 31, 2025 | 751.07M |
| November 28, 2025 | 774.90M |
| October 31, 2025 | 778.79M |
| September 30, 2025 | 783.95M |
| August 29, 2025 | 776.08M |
| July 31, 2025 | 778.38M |
| June 30, 2025 | 773.55M |
| May 30, 2025 | 768.43M |
| April 30, 2025 | 758.79M |
| March 31, 2025 | 792.84M |
| February 28, 2025 | 817.69M |
| January 31, 2025 | 824.74M |
| December 31, 2024 | 808.25M |
| November 29, 2024 | 819.14M |
| October 31, 2024 | 805.56M |
| September 30, 2024 | 810.70M |
| Date | Value |
|---|---|
| August 30, 2024 | 801.17M |
| July 31, 2024 | 815.14M |
| June 28, 2024 | 794.17M |
| May 31, 2024 | 802.28M |
| April 30, 2024 | 797.96M |
| March 28, 2024 | 824.73M |
| February 29, 2024 | 820.52M |
| January 31, 2024 | 814.05M |
| December 29, 2023 | 817.67M |
| November 30, 2023 | 812.73M |
| October 31, 2023 | 797.35M |
| September 29, 2023 | 808.38M |
| August 31, 2023 | 843.59M |
| July 31, 2023 | 847.26M |
| June 30, 2023 | 845.12M |
| May 31, 2023 | 856.35M |
| April 28, 2023 | 872.59M |
| March 31, 2023 | 873.62M |
| February 28, 2023 | 876.28M |
| January 31, 2023 | 884.50M |
| December 30, 2022 | 870.34M |
| November 30, 2022 | 883.13M |
| October 31, 2022 | 857.24M |
| September 30, 2022 | 862.10M |
| August 31, 2022 | 885.82M |
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:FID2407.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID2407.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |