Fidelity Income Allocation Series A (FID394)
16.97
+0.11
(+0.66%)
CAD |
Nov 02 2026
FID394 Total Assets Under Management: 2.431B 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 | 2.431B |
| August 31, 2026 | 2.495B |
| July 31, 2026 | 2.510B |
| June 30, 2026 | 2.512B |
| May 29, 2026 | 2.491B |
| April 30, 2026 | 2.438B |
| March 31, 2026 | 2.429B |
| February 27, 2026 | 2.477B |
| January 30, 2026 | 2.389B |
| December 31, 2025 | 2.351B |
| November 28, 2025 | 2.377B |
| October 31, 2025 | 2.339B |
| September 30, 2025 | 2.303B |
| August 29, 2025 | 2.251B |
| July 31, 2025 | 2.223B |
| June 30, 2025 | 2.203B |
| May 30, 2025 | 2.186B |
| April 30, 2025 | 2.162B |
| March 31, 2025 | 2.167B |
| February 28, 2025 | 2.142B |
| January 31, 2025 | 2.105B |
| December 31, 2024 | 2.067B |
| November 29, 2024 | 2.090B |
| October 31, 2024 | 2.054B |
| September 30, 2024 | 2.046B |
| Date | Value |
|---|---|
| August 30, 2024 | 2.005B |
| July 31, 2024 | 2.002B |
| June 28, 2024 | 1.948B |
| May 31, 2024 | 1.958B |
| April 30, 2024 | 1.939B |
| March 28, 2024 | 1.988B |
| February 29, 2024 | 1.987B |
| January 31, 2024 | 1.993B |
| December 29, 2023 | 2.010B |
| November 30, 2023 | 1.982B |
| October 31, 2023 | 1.933B |
| September 29, 2023 | 1.950B |
| August 31, 2023 | 2.031B |
| July 31, 2023 | 2.047B |
| June 30, 2023 | 2.069B |
| May 31, 2023 | 2.089B |
| April 28, 2023 | 2.139B |
| March 31, 2023 | 2.113B |
| February 28, 2023 | 2.096B |
| January 31, 2023 | 2.117B |
| December 30, 2022 | 2.070B |
| November 30, 2022 | 2.119B |
| October 31, 2022 | 2.070B |
| September 30, 2022 | 2.067B |
| August 31, 2022 | 2.118B |
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:FID394.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID394.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |