Fidelity Balanced Income Private Pool Cl Sr S5 (FID9219)
14.08
+0.04
(+0.29%)
CAD |
Nov 02 2026
FID9219 Total Assets Under Management: 4.725B 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 | 4.725B |
| August 31, 2026 | 4.765B |
| July 31, 2026 | 4.679B |
| June 30, 2026 | 4.680B |
| May 29, 2026 | 4.639B |
| April 30, 2026 | 4.501B |
| March 31, 2026 | 4.412B |
| February 27, 2026 | 4.550B |
| January 30, 2026 | 4.361B |
| December 31, 2025 | 4.300B |
| November 28, 2025 | 4.302B |
| October 31, 2025 | 4.247B |
| September 30, 2025 | 4.197B |
| August 29, 2025 | 4.052B |
| July 31, 2025 | 3.989B |
| June 30, 2025 | 3.924B |
| May 30, 2025 | 3.857B |
| April 30, 2025 | 3.785B |
| March 31, 2025 | 3.862B |
| February 28, 2025 | 3.906B |
| January 31, 2025 | 3.904B |
| December 31, 2024 | 3.795B |
| November 29, 2024 | 3.804B |
| October 31, 2024 | 3.694B |
| September 30, 2024 | 3.674B |
| Date | Value |
|---|---|
| August 30, 2024 | 3.574B |
| July 31, 2024 | 3.573B |
| June 28, 2024 | 3.445B |
| May 31, 2024 | 3.488B |
| April 30, 2024 | 3.442B |
| March 28, 2024 | 3.494B |
| February 29, 2024 | 3.447B |
| January 31, 2024 | 3.409B |
| December 29, 2023 | 3.393B |
| November 30, 2023 | 3.335B |
| October 31, 2023 | 3.233B |
| September 29, 2023 | 3.260B |
| August 31, 2023 | 3.337B |
| July 31, 2023 | 3.354B |
| June 30, 2023 | 3.343B |
| May 31, 2023 | 3.361B |
| April 28, 2023 | 3.436B |
| March 31, 2023 | 3.417B |
| February 28, 2023 | 3.402B |
| January 31, 2023 | 3.437B |
| December 30, 2022 | 3.374B |
| November 30, 2022 | 3.432B |
| October 31, 2022 | 3.347B |
| September 30, 2022 | 3.333B |
| August 31, 2022 | 3.407B |
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:FID9219.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID9219.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |