FID6106 Total Assets Under Management Analysis

Fidelity Global Asset Alloc Priv Pool Sr I5 USD (FID6106)

14.13 +0.02 (+0.12%) USD | Dec 05 2025

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

View Total Assets Under Management Range, Past 5 Years

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Median

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Fidelity U.S. Growth and Inc Private Pl Sr S8 USD	475.55M
Manulife U.S. Monthly High Income Fund USD	2.628B
Scotia U.S. $ Balanced Fund - Series A	10.68M
BMO U.S. Dollar Balanced Series A CAD	191.71M
TD North Am Sus Bal Fd Advisor	60.05M

View Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management

Latest Data Point: =YCP("M:FID6106.TO", "total_assets_under_management")

Last 5 Data Points: =YCS("M:FID6106.TO", "total_assets_under_management", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.