Fidelity Advisor Risk Parity Fund A (FAPUX)

11.50 +0.07 (+0.61%) USD  |  Dec 22 2025
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FAPUX Share Class Assets Under Management: 1.561M for Nov. 28, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Dunham Dynamic Macro Fund A 8.622M
PIMCO All Asset Fund A 506.57M
PIMCO All Asset All Authority Fund A 195.87M
Invesco Balanced-Risk Allocation Fund A 545.67M
Columbia Adaptive Risk Allocation Fund A 121.28M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FAPUX", "assets_under_management")
Last 5 Data Points: =YCS("M:FAPUX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.