Fidelity Asset Allocation Private Pool Trst Sr S8 (FID7364)
15.82
-0.03
(-0.19%)
CAD |
Aug 27 2026
FID7364 Total Assets Under Management: 125.11M 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 | 125.11M |
| June 30, 2026 | 125.60M |
| May 29, 2026 | 122.41M |
| April 30, 2026 | 119.61M |
| March 31, 2026 | 118.57M |
| February 27, 2026 | 120.22M |
| January 30, 2026 | 117.32M |
| December 31, 2025 | 113.61M |
| November 28, 2025 | 114.12M |
| October 31, 2025 | 112.45M |
| September 30, 2025 | 111.03M |
| August 29, 2025 | 108.55M |
| July 31, 2025 | 106.28M |
| June 30, 2025 | 104.23M |
| May 30, 2025 | 100.90M |
| April 30, 2025 | 98.22M |
| March 31, 2025 | 98.52M |
| February 28, 2025 | 98.90M |
| January 31, 2025 | 97.91M |
| December 31, 2024 | 94.55M |
| November 29, 2024 | 93.69M |
| October 31, 2024 | 88.70M |
| September 30, 2024 | 87.04M |
| August 30, 2024 | 84.76M |
| July 31, 2024 | 84.83M |
| Date | Value |
|---|---|
| June 28, 2024 | 82.04M |
| May 31, 2024 | 81.43M |
| April 30, 2024 | 77.43M |
| March 28, 2024 | 77.60M |
| February 29, 2024 | 75.82M |
| January 31, 2024 | 73.27M |
| December 29, 2023 | 68.78M |
| November 30, 2023 | 66.67M |
| October 31, 2023 | 63.89M |
| September 29, 2023 | 63.58M |
| August 31, 2023 | 65.40M |
| July 31, 2023 | 65.00M |
| June 30, 2023 | 63.61M |
| May 31, 2023 | 63.53M |
| April 28, 2023 | 63.34M |
| March 31, 2023 | 60.57M |
| February 28, 2023 | 57.46M |
| January 31, 2023 | 54.11M |
| December 30, 2022 | 48.84M |
| November 30, 2022 | 48.22M |
| October 31, 2022 | 44.85M |
| September 30, 2022 | 43.54M |
| August 31, 2022 | 43.67M |
| July 29, 2022 | 42.82M |
| June 30, 2022 | 39.74M |
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:FID7364.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID7364.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |