Fidelity Conservative Income Series B (FID2732)
11.94
+0.03
(+0.27%)
CAD |
Nov 02 2026
FID2732 Total Assets Under Management: 560.73M 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 | 560.73M |
| August 31, 2026 | 565.94M |
| July 31, 2026 | 564.44M |
| June 30, 2026 | 571.01M |
| May 29, 2026 | 569.01M |
| April 30, 2026 | 556.18M |
| March 31, 2026 | 557.14M |
| February 27, 2026 | 569.73M |
| January 30, 2026 | 558.85M |
| December 31, 2025 | 553.00M |
| November 28, 2025 | 557.38M |
| October 31, 2025 | 552.83M |
| September 30, 2025 | 550.19M |
| August 29, 2025 | 540.35M |
| July 31, 2025 | 537.76M |
| June 30, 2025 | 541.27M |
| May 30, 2025 | 538.36M |
| April 30, 2025 | 534.20M |
| March 31, 2025 | 540.01M |
| February 28, 2025 | 530.30M |
| January 31, 2025 | 523.33M |
| December 31, 2024 | 510.02M |
| November 29, 2024 | 514.11M |
| October 31, 2024 | 507.76M |
| September 30, 2024 | 513.20M |
| Date | Value |
|---|---|
| August 30, 2024 | 506.30M |
| July 31, 2024 | 519.88M |
| June 28, 2024 | 513.02M |
| May 31, 2024 | 519.37M |
| April 30, 2024 | 527.56M |
| March 28, 2024 | 553.73M |
| February 29, 2024 | 553.36M |
| January 31, 2024 | 559.34M |
| December 29, 2023 | 569.70M |
| November 30, 2023 | 564.43M |
| October 31, 2023 | 556.87M |
| September 29, 2023 | 565.66M |
| August 31, 2023 | 590.52M |
| July 31, 2023 | 600.79M |
| June 30, 2023 | 610.77M |
| May 31, 2023 | 621.01M |
| April 28, 2023 | 636.89M |
| March 31, 2023 | 637.75M |
| February 28, 2023 | 639.23M |
| January 31, 2023 | 650.80M |
| December 30, 2022 | 634.95M |
| November 30, 2022 | 648.27M |
| October 31, 2022 | 639.76M |
| September 30, 2022 | 645.71M |
| August 31, 2022 | 642.18M |
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:FID2732.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID2732.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |