Fidelity Global Asset Alloc Priv Pool Sr I5 USD (FID6106)
13.18
+0.01
(+0.06%)
USD |
Nov 02 2026
FID6106 Total Assets Under Management: 500.56M for Nov. 28, 2025
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 |
|---|---|
| November 28, 2025 | 500.56M |
| October 31, 2025 | 507.52M |
| September 30, 2025 | 502.62M |
| August 29, 2025 | 486.55M |
| July 31, 2025 | 484.68M |
| June 30, 2025 | 478.50M |
| May 30, 2025 | 470.20M |
| April 30, 2025 | 458.24M |
| March 31, 2025 | 470.00M |
| February 28, 2025 | 484.82M |
| January 31, 2025 | 488.72M |
| December 31, 2024 | 472.10M |
| November 29, 2024 | 473.83M |
| October 31, 2024 | 462.02M |
| September 30, 2024 | 455.91M |
| August 30, 2024 | 448.75M |
| July 31, 2024 | 451.85M |
| June 28, 2024 | 441.77M |
| May 31, 2024 | 443.03M |
| April 30, 2024 | 435.94M |
| March 28, 2024 | 444.65M |
| February 29, 2024 | 437.38M |
| January 31, 2024 | 428.43M |
| December 29, 2023 | 422.76M |
| November 30, 2023 | 420.22M |
| Date | Value |
|---|---|
| October 31, 2023 | 413.23M |
| September 29, 2023 | 415.06M |
| August 31, 2023 | 430.37M |
| July 31, 2023 | 434.42M |
| June 30, 2023 | 433.87M |
| May 31, 2023 | 439.85M |
| April 28, 2023 | 456.69M |
| March 31, 2023 | 454.78M |
| February 28, 2023 | 457.71M |
| January 31, 2023 | 465.18M |
| December 30, 2022 | 453.35M |
| November 30, 2022 | 465.40M |
| October 31, 2022 | 449.74M |
| September 30, 2022 | 449.53M |
| August 31, 2022 | 465.71M |
| July 29, 2022 | 473.42M |
| June 30, 2022 | 463.12M |
| May 31, 2022 | 493.73M |
| April 29, 2022 | 516.97M |
| March 31, 2022 | 547.05M |
| February 28, 2022 | 566.28M |
| January 31, 2022 | 608.50M |
| December 31, 2021 | 631.63M |
| November 30, 2021 | 632.83M |
| October 29, 2021 | 625.35M |
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: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. |