Fidelity Global Asset Alloc Curr Neu Priv Pl Sr F (FID5958)
13.37
+0.01
(+0.08%)
CAD |
Nov 02 2026
FID5958 Total Assets Under Management: 36.84M 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 | 36.84M |
| August 31, 2026 | 37.16M |
| July 31, 2026 | 36.96M |
| June 30, 2026 | 37.91M |
| May 29, 2026 | 37.67M |
| April 30, 2026 | 37.31M |
| March 31, 2026 | 35.49M |
| February 27, 2026 | 37.01M |
| January 30, 2026 | 36.26M |
| December 31, 2025 | 35.53M |
| November 28, 2025 | 36.31M |
| October 31, 2025 | 36.73M |
| September 30, 2025 | 36.59M |
| August 29, 2025 | 36.65M |
| July 31, 2025 | 36.49M |
| June 30, 2025 | 35.94M |
| May 30, 2025 | 35.23M |
| April 30, 2025 | 34.31M |
| March 31, 2025 | 34.87M |
| February 28, 2025 | 36.34M |
| January 31, 2025 | 36.62M |
| December 31, 2024 | 36.04M |
| November 29, 2024 | 36.68M |
| October 31, 2024 | 35.49M |
| September 30, 2024 | 35.98M |
| Date | Value |
|---|---|
| August 30, 2024 | 35.62M |
| July 31, 2024 | 35.29M |
| June 28, 2024 | 35.31M |
| May 31, 2024 | 35.42M |
| April 30, 2024 | 34.33M |
| March 28, 2024 | 35.83M |
| February 29, 2024 | 35.27M |
| January 31, 2024 | 35.01M |
| December 29, 2023 | 34.86M |
| November 30, 2023 | 34.05M |
| October 31, 2023 | 32.80M |
| September 29, 2023 | 33.37M |
| August 31, 2023 | 34.15M |
| July 31, 2023 | 34.84M |
| June 30, 2023 | 34.37M |
| May 31, 2023 | 34.08M |
| April 28, 2023 | 34.89M |
| March 31, 2023 | 34.67M |
| February 28, 2023 | 34.86M |
| January 31, 2023 | 35.61M |
| December 30, 2022 | 34.42M |
| November 30, 2022 | 36.19M |
| October 31, 2022 | 35.08M |
| September 30, 2022 | 34.43M |
| August 31, 2022 | 37.55M |
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:FID5958.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID5958.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |