Fidelity NorthStar Balanced Currency Neutral Sr F8 (FID2442)
11.17
+0.03
(+0.29%)
CAD |
Nov 02 2026
FID2442 Total Assets Under Management: 127.32M 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 | 127.32M |
| August 31, 2026 | 133.43M |
| July 31, 2026 | 133.71M |
| June 30, 2026 | 135.34M |
| May 29, 2026 | 136.86M |
| April 30, 2026 | 135.06M |
| March 31, 2026 | 132.35M |
| February 27, 2026 | 140.50M |
| January 30, 2026 | 140.19M |
| December 31, 2025 | 141.40M |
| November 28, 2025 | 143.94M |
| October 31, 2025 | 144.67M |
| September 30, 2025 | 146.19M |
| August 29, 2025 | 146.44M |
| July 31, 2025 | 144.91M |
| June 30, 2025 | 144.19M |
| May 30, 2025 | 142.18M |
| April 30, 2025 | 140.68M |
| March 31, 2025 | 142.94M |
| February 28, 2025 | 147.98M |
| January 31, 2025 | 149.01M |
| December 31, 2024 | 148.93M |
| November 29, 2024 | 153.52M |
| October 31, 2024 | 152.12M |
| September 30, 2024 | 157.10M |
| Date | Value |
|---|---|
| August 30, 2024 | 156.06M |
| July 31, 2024 | 156.00M |
| June 28, 2024 | 154.34M |
| May 31, 2024 | 156.94M |
| April 30, 2024 | 154.55M |
| March 28, 2024 | 160.46M |
| February 29, 2024 | 158.99M |
| January 31, 2024 | 158.81M |
| December 29, 2023 | 160.71M |
| November 30, 2023 | 156.59M |
| October 31, 2023 | 152.30M |
| September 29, 2023 | 159.09M |
| August 31, 2023 | 166.66M |
| July 31, 2023 | 170.30M |
| June 30, 2023 | 168.93M |
| May 31, 2023 | 167.33M |
| April 28, 2023 | 170.30M |
| March 31, 2023 | 170.70M |
| February 28, 2023 | 170.77M |
| January 31, 2023 | 174.76M |
| December 30, 2022 | 170.23M |
| November 30, 2022 | 175.25M |
| October 31, 2022 | 171.11M |
| September 30, 2022 | 168.78M |
| August 31, 2022 | 179.92M |
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:FID2442.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID2442.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |