Fidelity Income Portfolio Series A (FID2801)
15.97
+0.06
(+0.40%)
CAD |
Nov 02 2026
FID2801 Total Assets Under Management: 844.11M 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 | 844.11M |
| August 31, 2026 | 860.17M |
| July 31, 2026 | 846.35M |
| June 30, 2026 | 848.55M |
| May 29, 2026 | 839.76M |
| April 30, 2026 | 817.94M |
| March 31, 2026 | 798.71M |
| February 27, 2026 | 824.19M |
| January 30, 2026 | 795.59M |
| December 31, 2025 | 779.48M |
| November 28, 2025 | 783.80M |
| October 31, 2025 | 771.38M |
| September 30, 2025 | 766.01M |
| August 29, 2025 | 744.91M |
| July 31, 2025 | 735.75M |
| June 30, 2025 | 729.83M |
| May 30, 2025 | 719.48M |
| April 30, 2025 | 705.49M |
| March 31, 2025 | 716.85M |
| February 28, 2025 | 721.85M |
| January 31, 2025 | 720.84M |
| December 31, 2024 | 705.14M |
| November 29, 2024 | 716.24M |
| October 31, 2024 | 698.12M |
| September 30, 2024 | 695.11M |
| Date | Value |
|---|---|
| August 30, 2024 | 681.25M |
| July 31, 2024 | 682.15M |
| June 28, 2024 | 661.48M |
| May 31, 2024 | 663.58M |
| April 30, 2024 | 650.84M |
| March 28, 2024 | 664.71M |
| February 29, 2024 | 655.05M |
| January 31, 2024 | 644.66M |
| December 29, 2023 | 645.92M |
| November 30, 2023 | 636.06M |
| October 31, 2023 | 616.16M |
| September 29, 2023 | 619.25M |
| August 31, 2023 | 639.17M |
| July 31, 2023 | 650.67M |
| June 30, 2023 | 644.50M |
| May 31, 2023 | 646.14M |
| April 28, 2023 | 662.74M |
| March 31, 2023 | 654.83M |
| February 28, 2023 | 650.12M |
| January 31, 2023 | 653.03M |
| December 30, 2022 | 631.46M |
| November 30, 2022 | 636.47M |
| October 31, 2022 | 608.45M |
| September 30, 2022 | 603.88M |
| August 31, 2022 | 618.56M |
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:FID2801.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID2801.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |