Fidelity Advisor Asset Manager 70% A (FAASX)
33.63
+0.19
(+0.57%)
USD |
Sep 11 2026
FAASX Share Class Assets Under Management: 287.25M 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 | 287.25M |
| June 30, 2026 | 289.99M |
| April 30, 2026 | 280.37M |
| March 31, 2026 | 258.29M |
| February 27, 2026 | 272.72M |
| January 30, 2026 | 269.62M |
| December 31, 2025 | 262.15M |
| November 28, 2025 | 259.46M |
| October 31, 2025 | 260.32M |
| September 30, 2025 | 256.16M |
| August 29, 2025 | 248.57M |
| July 31, 2025 | 242.63M |
| June 30, 2025 | 241.73M |
| May 30, 2025 | 232.02M |
| April 30, 2025 | 223.35M |
| March 31, 2025 | 220.41M |
| February 28, 2025 | 231.37M |
| January 31, 2025 | 234.31M |
| December 31, 2024 | 229.31M |
| November 29, 2024 | 239.73M |
| October 31, 2024 | 240.57M |
| September 30, 2024 | 246.71M |
| August 30, 2024 | 242.77M |
| July 31, 2024 | 238.88M |
| June 28, 2024 | 234.99M |
| Date | Value |
|---|---|
| May 31, 2024 | 232.89M |
| April 30, 2024 | 227.53M |
| March 29, 2024 | 234.44M |
| March 28, 2024 | 234.44M |
| February 29, 2024 | 228.33M |
| January 31, 2024 | 222.84M |
| December 29, 2023 | 223.45M |
| November 30, 2023 | 213.38M |
| October 31, 2023 | 198.56M |
| September 29, 2023 | 204.14M |
| August 31, 2023 | 211.60M |
| July 31, 2023 | 216.80M |
| June 30, 2023 | 210.86M |
| May 31, 2023 | 204.16M |
| April 28, 2023 | 206.54M |
| March 31, 2023 | 204.32M |
| February 28, 2023 | 199.72M |
| January 31, 2023 | 205.71M |
| December 30, 2022 | 193.61M |
| November 30, 2022 | 200.06M |
| October 31, 2022 | 186.92M |
| September 30, 2022 | 179.79M |
| August 31, 2022 | 195.44M |
| July 29, 2022 | 200.33M |
| June 30, 2022 | 189.41M |
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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Median
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:FAASX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FAASX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |