Fidelity Balanced Private Pool Trust Series I (FID7386)
12.95
+0.04
(+0.29%)
CAD |
Nov 02 2026
FID7386 Total Assets Under Management: 1.176B 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 | 1.176B |
| August 31, 2026 | 1.172B |
| July 31, 2026 | 1.133B |
| June 30, 2026 | 1.126B |
| May 29, 2026 | 1.101B |
| April 30, 2026 | 1.058B |
| March 31, 2026 | 1.011B |
| February 27, 2026 | 1.037B |
| January 30, 2026 | 975.12M |
| December 31, 2025 | 938.39M |
| November 28, 2025 | 924.53M |
| October 31, 2025 | 900.26M |
| September 30, 2025 | 866.89M |
| August 29, 2025 | 824.46M |
| July 31, 2025 | 803.62M |
| June 30, 2025 | 780.76M |
| May 30, 2025 | 756.21M |
| April 30, 2025 | 729.16M |
| March 31, 2025 | 733.03M |
| February 28, 2025 | 736.59M |
| January 31, 2025 | 729.00M |
| December 31, 2024 | 689.77M |
| November 29, 2024 | 686.73M |
| October 31, 2024 | 656.15M |
| September 30, 2024 | 640.97M |
| Date | Value |
|---|---|
| August 30, 2024 | 623.54M |
| July 31, 2024 | 616.23M |
| June 28, 2024 | 592.19M |
| May 31, 2024 | 575.18M |
| April 30, 2024 | 570.44M |
| March 28, 2024 | 567.50M |
| February 29, 2024 | 543.17M |
| January 31, 2024 | 507.49M |
| December 29, 2023 | 488.49M |
| November 30, 2023 | 468.57M |
| October 31, 2023 | 437.78M |
| September 29, 2023 | 434.97M |
| August 31, 2023 | 437.98M |
| July 31, 2023 | 417.02M |
| June 30, 2023 | 403.31M |
| May 31, 2023 | 390.47M |
| April 28, 2023 | 386.51M |
| March 31, 2023 | 368.80M |
| February 28, 2023 | 350.02M |
| January 31, 2023 | 336.36M |
| December 30, 2022 | 311.36M |
| November 30, 2022 | 314.10M |
| October 31, 2022 | 290.90M |
| September 30, 2022 | 279.15M |
| August 31, 2022 | 270.11M |
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:FID7386.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID7386.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |