Fidelity Capital & Income Fund (FAGIX)
11.24
-0.03
(-0.27%)
USD |
Aug 24 2026
FAGIX Total Assets Under Management: 16.02B for June 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 |
|---|---|
| June 30, 2026 | 16.02B |
| May 29, 2026 | 15.96B |
| April 30, 2026 | 15.64B |
| March 31, 2026 | 14.88B |
| February 27, 2026 | 15.17B |
| January 30, 2026 | 15.02B |
| December 31, 2025 | 14.83B |
| November 28, 2025 | 14.68B |
| October 31, 2025 | 14.76B |
| September 30, 2025 | 14.54B |
| August 29, 2025 | 14.25B |
| July 31, 2025 | 14.08B |
| June 30, 2025 | 13.83B |
| May 30, 2025 | 13.54B |
| April 30, 2025 | 13.10B |
| March 31, 2025 | 13.22B |
| February 28, 2025 | 13.70B |
| January 31, 2025 | 13.85B |
| December 31, 2024 | 13.54B |
| November 29, 2024 | 13.65B |
| October 31, 2024 | 13.34B |
| September 30, 2024 | 13.36B |
| August 30, 2024 | 13.11B |
| July 31, 2024 | 13.03B |
| June 28, 2024 | 12.91B |
| Date | Value |
|---|---|
| May 31, 2024 | 12.83B |
| April 30, 2024 | 12.61B |
| March 29, 2024 | 12.90B |
| March 28, 2024 | 12.90B |
| February 29, 2024 | 12.66B |
| January 31, 2024 | 12.45B |
| December 29, 2023 | 12.31B |
| November 30, 2023 | 11.91B |
| October 31, 2023 | 11.30B |
| September 29, 2023 | 11.54B |
| August 31, 2023 | 11.73B |
| July 31, 2023 | 11.74B |
| June 30, 2023 | 11.52B |
| May 31, 2023 | 11.27B |
| April 28, 2023 | 11.46B |
| March 31, 2023 | 11.35B |
| February 28, 2023 | 11.34B |
| January 31, 2023 | 11.49B |
| December 30, 2022 | 11.08B |
| November 30, 2022 | 11.36B |
| October 31, 2022 | 11.17B |
| September 30, 2022 | 10.99B |
| August 31, 2022 | 11.67B |
| July 29, 2022 | 11.90B |
| June 30, 2022 | 11.36B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FAGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FAGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |