Fidelity Risk Parity Fund (FAPSX)
11.65
0.00 (0.00%)
USD |
Sep 11 2026
FAPSX Share Class Assets Under Management: 7.783M 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 | 7.783M |
| June 30, 2026 | 7.647M |
| May 29, 2026 | 7.824M |
| April 30, 2026 | 7.736M |
| March 31, 2026 | 7.483M |
| February 27, 2026 | 8.309M |
| January 30, 2026 | 7.822M |
| December 31, 2025 | 6.311M |
| November 28, 2025 | 5.764M |
| October 31, 2025 | 5.586M |
| September 30, 2025 | 5.076M |
| August 29, 2025 | 4.689M |
| July 31, 2025 | 4.438M |
| June 30, 2025 | 4.140M |
| May 30, 2025 | 3.901M |
| April 30, 2025 | 2.980M |
| March 31, 2025 | 2.849M |
| February 28, 2025 | 2.688M |
| January 31, 2025 | 2.623M |
| December 31, 2024 | 2.409M |
| November 29, 2024 | 2.595M |
| October 31, 2024 | 2.585M |
| September 30, 2024 | 2.517M |
| August 30, 2024 | 2.451M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.413M |
| June 28, 2024 | 2.277M |
| May 31, 2024 | 2.267M |
| April 30, 2024 | 2.153M |
| March 28, 2024 | 2.205M |
| February 29, 2024 | 2.189M |
| January 31, 2024 | 2.402M |
| December 29, 2023 | 2.411M |
| November 30, 2023 | 2.220M |
| October 31, 2023 | 2.306M |
| September 29, 2023 | 2.100M |
| August 31, 2023 | 2.106M |
| July 31, 2023 | 2.167M |
| June 30, 2023 | 2.118M |
| May 31, 2023 | 2.036M |
| April 28, 2023 | 2.097M |
| March 31, 2023 | 1.950M |
| February 28, 2023 | 1.962M |
| January 31, 2023 | 2.043M |
| December 30, 2022 | 933397.0 |
| November 30, 2022 | 554414.0 |
| October 31, 2022 | 506389.0 |
| September 30, 2022 | 4.94M |
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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Maximum
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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:FAPSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FAPSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |