Fidelity Balanced Private Pool Class Series S5 (FID9218)
18.44
+0.05
(+0.29%)
CAD |
Nov 02 2026
FID9218 Total Assets Under Management: 6.584B 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 | 6.584B |
| August 31, 2026 | 6.637B |
| July 31, 2026 | 6.493B |
| June 30, 2026 | 6.510B |
| May 29, 2026 | 6.419B |
| April 30, 2026 | 6.200B |
| March 31, 2026 | 5.991B |
| February 27, 2026 | 6.222B |
| January 30, 2026 | 5.944B |
| December 31, 2025 | 5.856B |
| November 28, 2025 | 5.854B |
| October 31, 2025 | 5.785B |
| September 30, 2025 | 5.718B |
| August 29, 2025 | 5.502B |
| July 31, 2025 | 5.400B |
| June 30, 2025 | 5.311B |
| May 30, 2025 | 5.189B |
| April 30, 2025 | 5.047B |
| March 31, 2025 | 5.150B |
| February 28, 2025 | 5.257B |
| January 31, 2025 | 5.287B |
| December 31, 2024 | 5.119B |
| November 29, 2024 | 5.180B |
| October 31, 2024 | 5.015B |
| September 30, 2024 | 5.000B |
| Date | Value |
|---|---|
| August 30, 2024 | 4.907B |
| July 31, 2024 | 4.920B |
| June 28, 2024 | 4.743B |
| May 31, 2024 | 4.755B |
| April 30, 2024 | 4.662B |
| March 28, 2024 | 4.744B |
| February 29, 2024 | 4.639B |
| January 31, 2024 | 4.545B |
| December 29, 2023 | 4.501B |
| November 30, 2023 | 4.425B |
| October 31, 2023 | 4.239B |
| September 29, 2023 | 4.294B |
| August 31, 2023 | 4.374B |
| July 31, 2023 | 4.396B |
| June 30, 2023 | 4.357B |
| May 31, 2023 | 4.318B |
| April 28, 2023 | 4.448B |
| March 31, 2023 | 4.389B |
| February 28, 2023 | 4.373B |
| January 31, 2023 | 4.440B |
| December 30, 2022 | 4.300B |
| November 30, 2022 | 4.404B |
| October 31, 2022 | 4.248B |
| September 30, 2022 | 4.170B |
| August 31, 2022 | 4.293B |
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:FID9218.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID9218.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |