Fidelity American Balanced Currency Neutral Srs T8 (FID3527)
16.09
+0.06
(+0.39%)
CAD |
Aug 25 2026
FID3527 Total Assets Under Management: 62.67M 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 | 62.67M |
| June 30, 2026 | 64.20M |
| May 29, 2026 | 64.45M |
| April 30, 2026 | 62.24M |
| March 31, 2026 | 58.18M |
| February 27, 2026 | 62.00M |
| January 30, 2026 | 62.14M |
| December 31, 2025 | 61.59M |
| November 28, 2025 | 62.52M |
| October 31, 2025 | 63.54M |
| September 30, 2025 | 63.76M |
| August 29, 2025 | 62.89M |
| July 31, 2025 | 62.96M |
| June 30, 2025 | 62.54M |
| May 30, 2025 | 61.33M |
| April 30, 2025 | 59.46M |
| March 31, 2025 | 60.86M |
| February 28, 2025 | 63.99M |
| January 31, 2025 | 65.97M |
| December 31, 2024 | 64.69M |
| November 29, 2024 | 67.31M |
| October 31, 2024 | 65.53M |
| September 30, 2024 | 66.50M |
| August 30, 2024 | 65.95M |
| July 31, 2024 | 66.19M |
| Date | Value |
|---|---|
| June 28, 2024 | 65.77M |
| May 31, 2024 | 66.22M |
| April 30, 2024 | 64.43M |
| March 28, 2024 | 66.45M |
| February 29, 2024 | 65.43M |
| January 31, 2024 | 63.78M |
| December 29, 2023 | 62.98M |
| November 30, 2023 | 61.71M |
| October 31, 2023 | 59.44M |
| September 29, 2023 | 60.65M |
| August 31, 2023 | 62.75M |
| July 31, 2023 | 64.14M |
| June 30, 2023 | 63.67M |
| May 31, 2023 | 63.63M |
| April 28, 2023 | 65.70M |
| March 31, 2023 | 65.38M |
| February 28, 2023 | 65.56M |
| January 31, 2023 | 67.09M |
| December 30, 2022 | 64.83M |
| November 30, 2022 | 67.73M |
| October 31, 2022 | 67.28M |
| September 30, 2022 | 64.65M |
| August 31, 2022 | 65.04M |
| July 29, 2022 | 67.30M |
| June 30, 2022 | 64.43M |
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:FID3527.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID3527.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |