Fidelity Advisor Risk Parity Fund A (FAPUX)
11.38
-0.13
(-1.13%)
USD |
Jun 10 2026
FAPUX Total Assets Under Management: 16.30M for May 29, 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 |
|---|---|
| May 29, 2026 | 16.30M |
| April 30, 2026 | 15.98M |
| March 31, 2026 | 15.23M |
| February 27, 2026 | 16.50M |
| January 30, 2026 | 15.68M |
| December 31, 2025 | 13.79M |
| November 28, 2025 | 13.20M |
| October 31, 2025 | 12.94M |
| September 30, 2025 | 12.32M |
| August 29, 2025 | 11.61M |
| July 31, 2025 | 11.09M |
| June 30, 2025 | 10.82M |
| May 30, 2025 | 10.35M |
| April 30, 2025 | 9.201M |
| March 31, 2025 | 9.061M |
| February 28, 2025 | 8.518M |
| January 31, 2025 | 8.381M |
| December 31, 2024 | 8.182M |
| November 29, 2024 | 8.566M |
| October 31, 2024 | 8.453M |
| September 30, 2024 | 8.370M |
| August 30, 2024 | 8.145M |
| July 31, 2024 | 8.016M |
| June 28, 2024 | 7.704M |
| Date | Value |
|---|---|
| May 31, 2024 | 7.684M |
| April 30, 2024 | 7.400M |
| March 28, 2024 | 7.607M |
| February 29, 2024 | 7.439M |
| January 31, 2024 | 7.590M |
| December 29, 2023 | 7.679M |
| November 30, 2023 | 7.229M |
| October 31, 2023 | 7.018M |
| September 29, 2023 | 6.915M |
| August 31, 2023 | 7.137M |
| July 31, 2023 | 7.351M |
| June 30, 2023 | 7.170M |
| May 31, 2023 | 6.950M |
| April 28, 2023 | 7.157M |
| March 31, 2023 | 6.999M |
| February 28, 2023 | 6.910M |
| January 31, 2023 | 7.233M |
| December 30, 2022 | 5.813M |
| November 30, 2022 | 5.565M |
| October 31, 2022 | 5.200M |
| September 30, 2022 | 9.487M |
| August 31, 2022 | 10.28M |
| July 29, 2022 | 10.20M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FAPUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FAPUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |