Fidelity Advisor Risk Parity Fund A (FAPUX)
11.73
0.00 (0.00%)
USD |
Sep 11 2026
FAPUX Share Class Assets Under Management: 1.860M 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 | 1.860M |
| June 30, 2026 | 1.849M |
| May 29, 2026 | 1.885M |
| April 30, 2026 | 1.810M |
| March 31, 2026 | 1.678M |
| February 27, 2026 | 1.779M |
| January 30, 2026 | 1.671M |
| December 31, 2025 | 1.570M |
| November 28, 2025 | 1.561M |
| October 31, 2025 | 1.544M |
| September 30, 2025 | 1.520M |
| August 29, 2025 | 1.395M |
| July 31, 2025 | 1.326M |
| June 30, 2025 | 1.329M |
| May 30, 2025 | 1.286M |
| April 30, 2025 | 1.170M |
| March 31, 2025 | 1.161M |
| February 28, 2025 | 1.148M |
| January 31, 2025 | 1.134M |
| December 31, 2024 | 1.103M |
| November 29, 2024 | 1.141M |
| October 31, 2024 | 1.121M |
| September 30, 2024 | 1.152M |
| August 30, 2024 | 1.121M |
| July 31, 2024 | 1.103M |
| Date | Value |
|---|---|
| June 28, 2024 | 1.062M |
| May 31, 2024 | 1.060M |
| April 30, 2024 | 1.026M |
| March 28, 2024 | 1.056M |
| February 29, 2024 | 1.026M |
| January 31, 2024 | 1.015M |
| December 29, 2023 | 1.030M |
| November 30, 2023 | 979369.0 |
| October 31, 2023 | 921074.0 |
| September 29, 2023 | 941175.0 |
| August 31, 2023 | 983111.0 |
| July 31, 2023 | 1.013M |
| June 30, 2023 | 985198.0 |
| May 31, 2023 | 958234.0 |
| April 28, 2023 | 986556.0 |
| March 31, 2023 | 984286.0 |
| February 28, 2023 | 964421.0 |
| January 31, 2023 | 1.012M |
| December 30, 2022 | 951082.0 |
| November 30, 2022 | 976772.0 |
| October 31, 2022 | 921174.0 |
| September 30, 2022 | 892249.0 |
| August 31, 2022 | 1.009M |
| July 29, 2022 | 1.052M |
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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Minimum
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Maximum
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Average
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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: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. |