Fidelity Multi-Asset Innovation Series S8 (FID7145)
18.60
+0.11
(+0.61%)
CAD |
Aug 25 2026
FID7145 Total Assets Under Management: 960.46M for July 31, 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 |
|---|---|
| July 31, 2026 | 960.46M |
| June 30, 2026 | 983.83M |
| May 29, 2026 | 955.97M |
| April 30, 2026 | 857.05M |
| March 31, 2026 | 754.25M |
| February 27, 2026 | 783.31M |
| January 30, 2026 | 770.03M |
| December 31, 2025 | 746.64M |
| November 28, 2025 | 755.25M |
| October 31, 2025 | 760.45M |
| September 30, 2025 | 743.39M |
| August 29, 2025 | 697.67M |
| July 31, 2025 | 702.86M |
| June 30, 2025 | 671.34M |
| May 30, 2025 | 642.12M |
| April 30, 2025 | 611.98M |
| March 31, 2025 | 634.08M |
| February 28, 2025 | 682.03M |
| January 31, 2025 | 703.38M |
| December 31, 2024 | 681.45M |
| November 29, 2024 | 679.05M |
| October 31, 2024 | 644.21M |
| September 30, 2024 | 641.19M |
| August 30, 2024 | 628.19M |
| July 31, 2024 | 637.05M |
| Date | Value |
|---|---|
| June 28, 2024 | 634.38M |
| May 31, 2024 | 608.61M |
| April 30, 2024 | 579.62M |
| March 28, 2024 | 602.48M |
| February 29, 2024 | 579.00M |
| January 31, 2024 | 531.06M |
| December 29, 2023 | 506.30M |
| November 30, 2023 | 482.38M |
| October 31, 2023 | 450.43M |
| September 29, 2023 | 461.77M |
| August 31, 2023 | 485.32M |
| July 31, 2023 | 487.94M |
| June 30, 2023 | 468.52M |
| May 31, 2023 | 455.90M |
| April 28, 2023 | 429.74M |
| March 31, 2023 | 435.28M |
| February 28, 2023 | 425.83M |
| January 31, 2023 | 423.56M |
| December 30, 2022 | 395.89M |
| November 30, 2022 | 432.30M |
| October 31, 2022 | 428.68M |
| September 30, 2022 | 432.40M |
| August 31, 2022 | 469.48M |
| July 29, 2022 | 475.21M |
| June 30, 2022 | 461.33M |
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:FID7145.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID7145.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |