Fidelity Advisor Asset Manager 70% I (FAAIX)
33.33
-0.09
(-0.27%)
USD |
Sep 16 2026
FAAIX 1 Year Fund Level Flows: 163.25M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 163.25M |
| July 31, 2026 | 143.80M |
| June 30, 2026 | 149.76M |
| May 29, 2026 | 118.87M |
| April 30, 2026 | 83.58M |
| March 31, 2026 | 46.32M |
| February 27, 2026 | 21.85M |
| January 30, 2026 | 17.48M |
| December 31, 2025 | -62.45M |
| November 28, 2025 | -193.29M |
| October 31, 2025 | -191.58M |
| September 30, 2025 | -248.61M |
| August 29, 2025 | -302.87M |
| July 31, 2025 | -331.93M |
| June 30, 2025 | -352.46M |
| May 30, 2025 | -353.37M |
| April 30, 2025 | -337.96M |
| March 31, 2025 | -317.93M |
| February 28, 2025 | -311.46M |
| January 31, 2025 | -320.72M |
| December 31, 2024 | -419.98M |
| November 29, 2024 | -442.33M |
| October 31, 2024 | -479.47M |
| September 30, 2024 | -460.39M |
| August 30, 2024 | -451.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -434.16M |
| June 28, 2024 | -421.82M |
| May 31, 2024 | -422.28M |
| April 30, 2024 | -416.79M |
| March 29, 2024 | -394.30M |
| February 29, 2024 | -384.78M |
| January 31, 2024 | -354.58M |
| December 29, 2023 | -209.27M |
| November 30, 2023 | -268.08M |
| October 31, 2023 | -257.24M |
| September 29, 2023 | -255.58M |
| August 31, 2023 | -280.66M |
| July 31, 2023 | -267.84M |
| June 30, 2023 | -281.12M |
| May 31, 2023 | -288.35M |
| April 28, 2023 | -300.00M |
| March 31, 2023 | -284.73M |
| February 28, 2023 | -273.45M |
| January 31, 2023 | -269.81M |
| December 30, 2022 | -241.15M |
| November 30, 2022 | -96.49M |
| October 31, 2022 | -62.91M |
| September 30, 2022 | -28.53M |
| August 31, 2022 | 18.57M |
| July 29, 2022 | 28.88M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FAAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FAAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |