Fidelity Canadian Asset Allocation Class Series T5 (FID3840)
10.32
-0.06
(-0.54%)
CAD |
Aug 28 2026
FID3840 Total Assets Under Management: 199.86M 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 | 199.86M |
| June 30, 2026 | 200.37M |
| May 29, 2026 | 199.85M |
| April 30, 2026 | 195.14M |
| March 31, 2026 | 186.54M |
| February 27, 2026 | 194.86M |
| January 30, 2026 | 182.16M |
| December 31, 2025 | 177.81M |
| November 28, 2025 | 175.48M |
| October 31, 2025 | 172.26M |
| September 30, 2025 | 171.37M |
| August 29, 2025 | 166.03M |
| July 31, 2025 | 162.94M |
| June 30, 2025 | 162.96M |
| May 30, 2025 | 160.66M |
| April 30, 2025 | 156.00M |
| March 31, 2025 | 157.97M |
| February 28, 2025 | 161.75M |
| January 31, 2025 | 163.56M |
| December 31, 2024 | 159.05M |
| November 29, 2024 | 163.31M |
| October 31, 2024 | 155.48M |
| September 30, 2024 | 155.15M |
| August 30, 2024 | 151.34M |
| July 31, 2024 | 153.05M |
| Date | Value |
|---|---|
| June 28, 2024 | 148.82M |
| May 31, 2024 | 153.73M |
| April 30, 2024 | 152.88M |
| March 28, 2024 | 158.05M |
| February 29, 2024 | 154.41M |
| January 31, 2024 | 150.67M |
| December 29, 2023 | 151.52M |
| November 30, 2023 | 146.46M |
| October 31, 2023 | 140.80M |
| September 29, 2023 | 143.89M |
| August 31, 2023 | 148.44M |
| July 31, 2023 | 150.46M |
| June 30, 2023 | 149.16M |
| May 31, 2023 | 146.15M |
| April 28, 2023 | 152.88M |
| March 31, 2023 | 149.40M |
| February 28, 2023 | 148.56M |
| January 31, 2023 | 152.30M |
| December 30, 2022 | 146.03M |
| November 30, 2022 | 152.27M |
| October 31, 2022 | 146.46M |
| September 30, 2022 | 143.08M |
| August 31, 2022 | 148.69M |
| July 29, 2022 | 149.70M |
| June 30, 2022 | 142.93M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FID3840.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID3840.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |