Fidelity Climate Leadership Balanced Fd® Sr F (FID7311)
12.33
0.00 (0.00%)
CAD |
Nov 03 2026
FID7311 Total Assets Under Management: 228.60M 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 | 228.60M |
| August 31, 2026 | 227.07M |
| July 31, 2026 | 223.32M |
| June 30, 2026 | 222.31M |
| May 29, 2026 | 217.15M |
| April 30, 2026 | 209.89M |
| March 31, 2026 | 199.94M |
| February 27, 2026 | 207.43M |
| January 30, 2026 | 193.61M |
| December 31, 2025 | 182.04M |
| November 28, 2025 | 181.22M |
| October 31, 2025 | 178.00M |
| September 30, 2025 | 174.42M |
| August 29, 2025 | 171.25M |
| July 31, 2025 | 171.91M |
| June 30, 2025 | 170.59M |
| May 30, 2025 | 176.72M |
| April 30, 2025 | 171.35M |
| March 31, 2025 | 173.16M |
| February 28, 2025 | 177.82M |
| January 31, 2025 | 179.66M |
| December 31, 2024 | 173.29M |
| November 29, 2024 | 177.25M |
| October 31, 2024 | 169.80M |
| September 30, 2024 | 168.38M |
| Date | Value |
|---|---|
| August 30, 2024 | 166.04M |
| July 31, 2024 | 169.28M |
| June 28, 2024 | 162.18M |
| May 31, 2024 | 159.99M |
| April 30, 2024 | 152.19M |
| March 28, 2024 | 152.42M |
| February 29, 2024 | 145.54M |
| January 31, 2024 | 140.53M |
| December 29, 2023 | 138.44M |
| November 30, 2023 | 130.42M |
| October 31, 2023 | 121.70M |
| September 29, 2023 | 123.01M |
| August 31, 2023 | 125.41M |
| July 31, 2023 | 125.89M |
| June 30, 2023 | 122.34M |
| May 31, 2023 | 118.89M |
| April 28, 2023 | 119.83M |
| March 31, 2023 | 119.38M |
| February 28, 2023 | 115.56M |
| January 31, 2023 | 114.78M |
| December 30, 2022 | 107.63M |
| November 30, 2022 | 111.12M |
| October 31, 2022 | 104.86M |
| September 30, 2022 | 103.02M |
| August 31, 2022 | 107.13M |
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:FID7311.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID7311.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |