Fidelity Balanced Income Private Pool Trust Srs B (FID7398)
11.84
+0.03
(+0.29%)
CAD |
Nov 02 2026
FID7398 Total Assets Under Management: 595.76M 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 | 595.76M |
| August 31, 2026 | 594.87M |
| July 31, 2026 | 580.96M |
| June 30, 2026 | 577.95M |
| May 29, 2026 | 569.22M |
| April 30, 2026 | 548.98M |
| March 31, 2026 | 533.49M |
| February 27, 2026 | 538.01M |
| January 30, 2026 | 509.84M |
| December 31, 2025 | 492.26M |
| November 28, 2025 | 487.08M |
| October 31, 2025 | 473.58M |
| September 30, 2025 | 462.66M |
| August 29, 2025 | 444.91M |
| July 31, 2025 | 436.46M |
| June 30, 2025 | 427.41M |
| May 30, 2025 | 417.32M |
| April 30, 2025 | 403.57M |
| March 31, 2025 | 405.55M |
| February 28, 2025 | 403.17M |
| January 31, 2025 | 398.14M |
| December 31, 2024 | 382.03M |
| November 29, 2024 | 376.04M |
| October 31, 2024 | 357.02M |
| September 30, 2024 | 350.70M |
| Date | Value |
|---|---|
| August 30, 2024 | 340.54M |
| July 31, 2024 | 335.24M |
| June 28, 2024 | 319.63M |
| May 31, 2024 | 313.32M |
| April 30, 2024 | 301.20M |
| March 28, 2024 | 297.84M |
| February 29, 2024 | 287.81M |
| January 31, 2024 | 277.70M |
| December 29, 2023 | 266.66M |
| November 30, 2023 | 250.17M |
| October 31, 2023 | 234.01M |
| September 29, 2023 | 229.98M |
| August 31, 2023 | 232.74M |
| July 31, 2023 | 228.12M |
| June 30, 2023 | 222.14M |
| May 31, 2023 | 215.72M |
| April 28, 2023 | 210.62M |
| March 31, 2023 | 196.12M |
| February 28, 2023 | 186.49M |
| January 31, 2023 | 175.70M |
| December 30, 2022 | 161.90M |
| November 30, 2022 | 158.41M |
| October 31, 2022 | 146.40M |
| September 30, 2022 | 140.50M |
| August 31, 2022 | 140.52M |
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:FID7398.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID7398.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |