Fidelity Asset Allocation Curr Neu Pvt Pl Cl Sr B (FID731)
18.36
-0.02
(-0.13%)
CAD |
Aug 27 2026
FID731 Total Assets Under Management: 118.13M 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 | 118.13M |
| June 30, 2026 | 118.55M |
| May 29, 2026 | 117.97M |
| April 30, 2026 | 116.99M |
| March 31, 2026 | 115.26M |
| February 27, 2026 | 120.64M |
| January 30, 2026 | 117.26M |
| December 31, 2025 | 116.22M |
| November 28, 2025 | 119.15M |
| October 31, 2025 | 118.46M |
| September 30, 2025 | 117.96M |
| August 29, 2025 | 115.91M |
| July 31, 2025 | 115.35M |
| June 30, 2025 | 115.63M |
| May 30, 2025 | 114.04M |
| April 30, 2025 | 112.38M |
| March 31, 2025 | 113.19M |
| February 28, 2025 | 115.40M |
| January 31, 2025 | 115.22M |
| December 31, 2024 | 114.12M |
| November 29, 2024 | 116.19M |
| October 31, 2024 | 114.93M |
| September 30, 2024 | 116.05M |
| August 30, 2024 | 115.46M |
| July 31, 2024 | 114.83M |
| Date | Value |
|---|---|
| June 28, 2024 | 112.85M |
| May 31, 2024 | 113.72M |
| April 30, 2024 | 112.16M |
| March 28, 2024 | 116.43M |
| February 29, 2024 | 115.87M |
| January 31, 2024 | 115.99M |
| December 29, 2023 | 116.80M |
| November 30, 2023 | 115.13M |
| October 31, 2023 | 111.12M |
| September 29, 2023 | 112.70M |
| August 31, 2023 | 116.48M |
| July 31, 2023 | 119.47M |
| June 30, 2023 | 119.14M |
| May 31, 2023 | 119.36M |
| April 28, 2023 | 123.32M |
| March 31, 2023 | 122.34M |
| February 28, 2023 | 121.96M |
| January 31, 2023 | 124.94M |
| December 30, 2022 | 121.32M |
| November 30, 2022 | 124.53M |
| October 31, 2022 | 119.85M |
| September 30, 2022 | 118.80M |
| August 31, 2022 | 124.81M |
| July 29, 2022 | 128.17M |
| June 30, 2022 | 124.02M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FID731.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID731.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |