Fidelity Canadian Balanced Class S8 (FID3236)
7.347
+0.06 (+0.79%)
CAD |
May 27 2022
FID3236 Total Assets Under Management: 1.092B for April 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2022 | 1.092B |
| April 29, 2022 | 1.092B |
| March 31, 2022 | 1.131B |
| February 28, 2022 | 1.123B |
| January 31, 2022 | 1.131B |
| December 31, 2021 | 1.158B |
| November 30, 2021 | 1.137B |
| October 31, 2021 | 1.139B |
| October 29, 2021 | 588.79M |
| September 30, 2021 | 1.108B |
| August 31, 2021 | 1.126B |
| July 31, 2021 | 1.114B |
| July 30, 2021 | 1.114B |
| June 30, 2021 | 1.096B |
| May 31, 2021 | 1.069B |
| April 30, 2021 | 1.049B |
| March 31, 2021 | 1.035B |
| February 28, 2021 | 1.028B |
| January 31, 2021 | 1.009B |
| January 03, 2021 | 1.028B |
| December 31, 2020 | |
| November 30, 2020 | 1.013B |
| November 01, 2020 | 967.47M |
| September 30, 2020 | 986.14M |
| August 31, 2020 | 993.59M |
| Date | Value |
|---|---|
| August 02, 2020 | 985.57M |
| June 30, 2020 | 962.05M |
| May 31, 2020 | 946.52M |
| April 30, 2020 | 927.56M |
| March 31, 2020 | 866.77M |
| March 01, 2020 | 987.49M |
| February 02, 2020 | 1.019B |
| January 31, 2020 | 1.019B |
| January 01, 2020 | 997.47M |
| December 31, 2019 | 997.47M |
| December 01, 2019 | 1.009B |
| November 30, 2019 | 1.009B |
| November 29, 2019 | 1.009B |
| October 31, 2019 | 988.88M |
| September 30, 2019 | 991.40M |
| September 02, 2019 | 1.008B |
| August 31, 2019 | 1.008B |
| July 31, 2019 | 996.08M |
| June 30, 2019 | 993.37M |
| June 02, 2019 | 980.19M |
| May 31, 2019 | 980.19M |
| April 30, 2019 | 989.28M |
| March 31, 2019 | 983.39M |
| February 28, 2019 | 974.21M |
| January 31, 2019 | 958.12M |
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
588.79M
Minimum
Oct 29 2021
1.158B
Maximum
Dec 31 2021
1.024B
Average
1.022B
Median