Fidelity American Balanced Series F5 (FID2962)
24.93
+0.07
(+0.30%)
CAD |
Aug 25 2026
FID2962 Total Assets Under Management: 611.65M 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 | 611.65M |
| June 30, 2026 | 631.13M |
| May 29, 2026 | 614.74M |
| April 30, 2026 | 587.95M |
| March 31, 2026 | 558.49M |
| February 27, 2026 | 588.83M |
| January 30, 2026 | 591.07M |
| December 31, 2025 | 585.01M |
| November 28, 2025 | 600.48M |
| October 31, 2025 | 605.05M |
| September 30, 2025 | 600.30M |
| August 29, 2025 | 579.80M |
| July 31, 2025 | 578.26M |
| June 30, 2025 | 559.37M |
| May 30, 2025 | 547.00M |
| April 30, 2025 | 529.88M |
| March 31, 2025 | 556.67M |
| February 28, 2025 | 583.80M |
| January 31, 2025 | 595.58M |
| December 31, 2024 | 555.36M |
| November 29, 2024 | 558.81M |
| October 31, 2024 | 534.55M |
| September 30, 2024 | 526.87M |
| August 30, 2024 | 517.56M |
| July 31, 2024 | 522.52M |
| Date | Value |
|---|---|
| June 28, 2024 | 510.33M |
| May 31, 2024 | 500.18M |
| April 30, 2024 | 487.13M |
| March 28, 2024 | 495.07M |
| February 29, 2024 | 481.43M |
| January 31, 2024 | 461.38M |
| December 29, 2023 | 450.63M |
| November 30, 2023 | 446.39M |
| October 31, 2023 | 433.34M |
| September 29, 2023 | 435.03M |
| August 31, 2023 | 449.39M |
| July 31, 2023 | 445.23M |
| June 30, 2023 | 438.73M |
| May 31, 2023 | 438.71M |
| April 28, 2023 | 447.86M |
| March 31, 2023 | 443.99M |
| February 28, 2023 | 447.89M |
| January 31, 2023 | 449.30M |
| December 30, 2022 | 438.96M |
| November 30, 2022 | 448.27M |
| October 31, 2022 | 433.80M |
| September 30, 2022 | 428.68M |
| August 31, 2022 | 445.57M |
| July 29, 2022 | 451.52M |
| June 30, 2022 | 433.68M |
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:FID2962.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID2962.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |