Fidelity Balanced Class Portfolio Series S8 (FID3213)
8.264
+0.04
(+0.50%)
CAD |
Nov 02 2026
FID3213 Total Assets Under Management: 975.29M 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 | 975.29M |
| August 31, 2026 | 978.47M |
| July 31, 2026 | 958.90M |
| June 30, 2026 | 951.78M |
| May 29, 2026 | 933.72M |
| April 30, 2026 | 898.16M |
| March 31, 2026 | 866.44M |
| February 27, 2026 | 897.23M |
| January 30, 2026 | 855.46M |
| December 31, 2025 | 833.95M |
| November 28, 2025 | 830.55M |
| October 31, 2025 | 818.58M |
| September 30, 2025 | 801.71M |
| August 29, 2025 | 767.47M |
| July 31, 2025 | 750.36M |
| June 30, 2025 | 737.70M |
| May 30, 2025 | 721.53M |
| April 30, 2025 | 703.38M |
| March 31, 2025 | 716.08M |
| February 28, 2025 | 727.33M |
| January 31, 2025 | 734.07M |
| December 31, 2024 | 708.12M |
| November 29, 2024 | 709.55M |
| October 31, 2024 | 686.59M |
| September 30, 2024 | 681.67M |
| Date | Value |
|---|---|
| August 30, 2024 | 669.83M |
| July 31, 2024 | 670.94M |
| June 28, 2024 | 647.50M |
| May 31, 2024 | 653.89M |
| April 30, 2024 | 635.47M |
| March 28, 2024 | 645.74M |
| February 29, 2024 | 628.71M |
| January 31, 2024 | 611.03M |
| December 29, 2023 | 610.04M |
| November 30, 2023 | 596.50M |
| October 31, 2023 | 570.75M |
| September 29, 2023 | 579.11M |
| August 31, 2023 | 593.12M |
| July 31, 2023 | 592.99M |
| June 30, 2023 | 583.72M |
| May 31, 2023 | 572.04M |
| April 28, 2023 | 581.84M |
| March 31, 2023 | 570.80M |
| February 28, 2023 | 568.33M |
| January 31, 2023 | 575.97M |
| December 30, 2022 | 560.06M |
| November 30, 2022 | 564.80M |
| October 31, 2022 | 535.51M |
| September 30, 2022 | 519.33M |
| August 31, 2022 | 531.40M |
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:FID3213.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID3213.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |