Fidelity Balanced Managed Risk Portfolio Sr B (FID5260)
13.72
+0.08
(+0.56%)
CAD |
Nov 02 2026
FID5260 Total Assets Under Management: 140.49M 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 | 140.49M |
| August 31, 2026 | 148.52M |
| July 31, 2026 | 144.83M |
| June 30, 2026 | 146.36M |
| May 29, 2026 | 145.55M |
| April 30, 2026 | 144.99M |
| March 31, 2026 | 145.71M |
| February 27, 2026 | 153.07M |
| January 30, 2026 | 148.48M |
| December 31, 2025 | 147.71M |
| November 28, 2025 | 152.28M |
| October 31, 2025 | 152.86M |
| September 30, 2025 | 154.52M |
| August 29, 2025 | 151.28M |
| July 31, 2025 | 150.46M |
| June 30, 2025 | 151.11M |
| May 30, 2025 | 150.99M |
| April 30, 2025 | 149.00M |
| March 31, 2025 | 153.93M |
| February 28, 2025 | 156.32M |
| January 31, 2025 | 156.06M |
| December 31, 2024 | 152.51M |
| November 29, 2024 | 157.51M |
| October 31, 2024 | 153.38M |
| September 30, 2024 | 155.78M |
| Date | Value |
|---|---|
| August 30, 2024 | 153.39M |
| July 31, 2024 | 154.70M |
| June 28, 2024 | 150.03M |
| May 31, 2024 | 152.27M |
| April 30, 2024 | 151.61M |
| March 28, 2024 | 154.61M |
| February 29, 2024 | 152.66M |
| January 31, 2024 | 152.54M |
| December 29, 2023 | 154.15M |
| November 30, 2023 | 154.68M |
| October 31, 2023 | 150.40M |
| September 29, 2023 | 153.73M |
| August 31, 2023 | 160.71M |
| July 31, 2023 | 162.73M |
| June 30, 2023 | 165.54M |
| May 31, 2023 | 167.91M |
| April 28, 2023 | 174.09M |
| March 31, 2023 | 172.78M |
| February 28, 2023 | 172.71M |
| January 31, 2023 | 176.78M |
| December 30, 2022 | 173.88M |
| November 30, 2022 | 179.05M |
| October 31, 2022 | 175.98M |
| September 30, 2022 | 176.01M |
| August 31, 2022 | 183.13M |
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:FID5260.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID5260.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |