Fidelity Conservative Managed Risk Portfolio Sr B (FID5299)
12.68
+0.06
(+0.45%)
CAD |
Nov 02 2026
FID5299 Total Assets Under Management: 99.83M 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 | 99.83M |
| August 31, 2026 | 103.08M |
| July 31, 2026 | 102.95M |
| June 30, 2026 | 104.96M |
| May 29, 2026 | 105.78M |
| April 30, 2026 | 105.81M |
| March 31, 2026 | 105.96M |
| February 27, 2026 | 109.61M |
| January 30, 2026 | 108.19M |
| December 31, 2025 | 108.43M |
| November 28, 2025 | 112.09M |
| October 31, 2025 | 111.94M |
| September 30, 2025 | 114.13M |
| August 29, 2025 | 112.95M |
| July 31, 2025 | 112.85M |
| June 30, 2025 | 114.24M |
| May 30, 2025 | 115.76M |
| April 30, 2025 | 114.98M |
| March 31, 2025 | 117.90M |
| February 28, 2025 | 119.44M |
| January 31, 2025 | 119.14M |
| December 31, 2024 | 118.29M |
| November 29, 2024 | 122.02M |
| October 31, 2024 | 121.11M |
| September 30, 2024 | 122.39M |
| Date | Value |
|---|---|
| August 30, 2024 | 123.04M |
| July 31, 2024 | 125.18M |
| June 28, 2024 | 122.92M |
| May 31, 2024 | 125.16M |
| April 30, 2024 | 125.93M |
| March 28, 2024 | 130.66M |
| February 29, 2024 | 133.41M |
| January 31, 2024 | 135.49M |
| December 29, 2023 | 138.36M |
| November 30, 2023 | 138.94M |
| October 31, 2023 | 136.39M |
| September 29, 2023 | 140.30M |
| August 31, 2023 | 151.56M |
| July 31, 2023 | 157.48M |
| June 30, 2023 | 160.82M |
| May 31, 2023 | 165.54M |
| April 28, 2023 | 171.09M |
| March 31, 2023 | 172.39M |
| February 28, 2023 | 173.03M |
| January 31, 2023 | 177.79M |
| December 30, 2022 | 175.49M |
| November 30, 2022 | 180.94M |
| October 31, 2022 | 176.53M |
| September 30, 2022 | 178.83M |
| August 31, 2022 | 185.18M |
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:FID5299.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID5299.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |