Fidelity Advisor Risk Parity Fund C (FAPVX)
11.71
0.00 (0.00%)
USD |
Sep 11 2026
FAPVX Share Class Assets Under Management: 1.431M 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 | 1.431M |
| June 30, 2026 | 1.399M |
| May 29, 2026 | 1.424M |
| April 30, 2026 | 1.401M |
| March 31, 2026 | 1.323M |
| February 27, 2026 | 1.401M |
| January 30, 2026 | 1.358M |
| December 31, 2025 | 1.297M |
| November 28, 2025 | 1.290M |
| October 31, 2025 | 1.276M |
| September 30, 2025 | 1.258M |
| August 29, 2025 | 1.215M |
| July 31, 2025 | 1.173M |
| June 30, 2025 | 1.177M |
| May 30, 2025 | 1.148M |
| April 30, 2025 | 1.119M |
| March 31, 2025 | 1.120M |
| February 28, 2025 | 1.124M |
| January 31, 2025 | 1.111M |
| December 31, 2024 | 1.082M |
| November 29, 2024 | 1.119M |
| October 31, 2024 | 1.101M |
| September 30, 2024 | 1.132M |
| August 30, 2024 | 1.102M |
| July 31, 2024 | 1.085M |
| Date | Value |
|---|---|
| June 28, 2024 | 1.049M |
| May 31, 2024 | 1.048M |
| April 30, 2024 | 1.015M |
| March 28, 2024 | 1.046M |
| February 29, 2024 | 1.017M |
| January 31, 2024 | 1.002M |
| December 29, 2023 | 1.019M |
| November 30, 2023 | 970223.0 |
| October 31, 2023 | 913085.0 |
| September 29, 2023 | 935005.0 |
| August 31, 2023 | 977312.0 |
| July 31, 2023 | 1.008M |
| June 30, 2023 | 980673.0 |
| May 31, 2023 | 954459.0 |
| April 28, 2023 | 983384.0 |
| March 31, 2023 | 981700.0 |
| February 28, 2023 | 962612.0 |
| January 31, 2023 | 1.010M |
| December 30, 2022 | 950154.0 |
| November 30, 2022 | 975861.0 |
| October 31, 2022 | 912976.0 |
| September 30, 2022 | 884794.0 |
| August 31, 2022 | 999439.0 |
| 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:FAPVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FAPVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |