Fidelity Global Balanced Cl Portfolio Sr T8 (FID3814)
9.107
+0.04
(+0.42%)
CAD |
Nov 02 2026
FID3814 Total Assets Under Management: 9.441B 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 | 9.441B |
| August 31, 2026 | 9.392B |
| July 31, 2026 | 9.169B |
| June 30, 2026 | 9.106B |
| May 29, 2026 | 8.799B |
| April 30, 2026 | 8.330B |
| March 31, 2026 | 7.886B |
| February 27, 2026 | 8.099B |
| January 30, 2026 | 7.695B |
| December 31, 2025 | 7.421B |
| November 28, 2025 | 7.326B |
| October 31, 2025 | 7.163B |
| September 30, 2025 | 6.956B |
| August 29, 2025 | 6.596B |
| July 31, 2025 | 6.408B |
| June 30, 2025 | 6.173B |
| May 30, 2025 | 5.954B |
| April 30, 2025 | 5.702B |
| March 31, 2025 | 5.801B |
| February 28, 2025 | 5.903B |
| January 31, 2025 | 5.851B |
| December 31, 2024 | 5.567B |
| November 29, 2024 | 5.496B |
| October 31, 2024 | 5.242B |
| September 30, 2024 | 5.141B |
| Date | Value |
|---|---|
| August 30, 2024 | 4.976B |
| July 31, 2024 | 4.944B |
| June 28, 2024 | 4.698B |
| May 31, 2024 | 4.631B |
| April 30, 2024 | 4.493B |
| March 28, 2024 | 4.527B |
| February 29, 2024 | 4.377B |
| January 31, 2024 | 4.202B |
| December 29, 2023 | 4.143B |
| November 30, 2023 | 4.053B |
| October 31, 2023 | 3.883B |
| September 29, 2023 | 3.907B |
| August 31, 2023 | 4.018B |
| July 31, 2023 | 4.018B |
| June 30, 2023 | 3.950B |
| May 31, 2023 | 3.913B |
| April 28, 2023 | 3.980B |
| March 31, 2023 | 3.955B |
| February 28, 2023 | 3.941B |
| January 31, 2023 | 3.982B |
| December 30, 2022 | 3.828B |
| November 30, 2022 | 3.912B |
| October 31, 2022 | 3.764B |
| September 30, 2022 | 3.704B |
| August 31, 2022 | 3.824B |
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:FID3814.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID3814.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |