Fidelity Advisor Asset Manager 70% I (FAAIX)
33.77
+0.20
(+0.60%)
USD |
Sep 11 2026
FAAIX Share Class Assets Under Management: 82.52M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 82.52M |
| July 31, 2026 | 80.27M |
| June 30, 2026 | 80.96M |
| April 30, 2026 | 76.28M |
| March 31, 2026 | 71.27M |
| February 27, 2026 | 76.76M |
| January 30, 2026 | 74.79M |
| December 31, 2025 | 73.66M |
| November 28, 2025 | 73.43M |
| October 31, 2025 | 73.68M |
| September 30, 2025 | 73.00M |
| August 29, 2025 | 71.30M |
| July 31, 2025 | 71.07M |
| June 30, 2025 | 70.76M |
| May 30, 2025 | 69.59M |
| April 30, 2025 | 67.44M |
| March 31, 2025 | 67.12M |
| February 28, 2025 | 68.60M |
| January 31, 2025 | 68.39M |
| December 31, 2024 | 72.45M |
| November 29, 2024 | 76.11M |
| October 31, 2024 | 59.59M |
| September 30, 2024 | 60.68M |
| August 30, 2024 | 59.53M |
| July 31, 2024 | 58.15M |
| Date | Value |
|---|---|
| June 28, 2024 | 57.29M |
| May 31, 2024 | 56.06M |
| April 30, 2024 | 54.71M |
| March 29, 2024 | 56.28M |
| March 28, 2024 | 56.28M |
| February 29, 2024 | 55.09M |
| January 31, 2024 | 52.83M |
| December 29, 2023 | 52.72M |
| November 30, 2023 | 50.53M |
| October 31, 2023 | 46.83M |
| September 29, 2023 | 46.26M |
| August 31, 2023 | 48.08M |
| July 31, 2023 | 49.60M |
| June 30, 2023 | 51.06M |
| May 31, 2023 | 46.88M |
| April 28, 2023 | 48.23M |
| March 31, 2023 | 49.01M |
| February 28, 2023 | 48.46M |
| January 31, 2023 | 50.36M |
| December 30, 2022 | 47.34M |
| November 30, 2022 | 48.79M |
| October 31, 2022 | 44.71M |
| September 30, 2022 | 43.23M |
| August 31, 2022 | 47.33M |
| July 29, 2022 | 48.59M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FAAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FAAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |