Fidelity Advisor Risk Parity Fund Z (FAPZX)
11.75
-0.11
(-0.93%)
USD |
Sep 10 2026
FAPZX Share Class Assets Under Management: 1.497M 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 | 1.497M |
| June 30, 2026 | 1.461M |
| May 29, 2026 | 1.485M |
| April 30, 2026 | 1.488M |
| March 31, 2026 | 1.404M |
| February 27, 2026 | 1.468M |
| January 30, 2026 | 1.403M |
| December 31, 2025 | 1.339M |
| November 28, 2025 | 1.331M |
| October 31, 2025 | 1.316M |
| September 30, 2025 | 1.295M |
| August 29, 2025 | 1.250M |
| July 31, 2025 | 1.206M |
| June 30, 2025 | 1.209M |
| May 30, 2025 | 1.170M |
| April 30, 2025 | 1.148M |
| March 31, 2025 | 1.148M |
| February 28, 2025 | 1.150M |
| January 31, 2025 | 1.136M |
| December 31, 2024 | 1.105M |
| November 29, 2024 | 1.143M |
| October 31, 2024 | 1.123M |
| September 30, 2024 | 1.153M |
| August 30, 2024 | 1.122M |
| July 31, 2024 | 1.104M |
| Date | Value |
|---|---|
| June 28, 2024 | 1.065M |
| May 31, 2024 | 1.063M |
| April 30, 2024 | 1.029M |
| March 28, 2024 | 1.059M |
| February 29, 2024 | 1.029M |
| January 31, 2024 | 1.018M |
| December 29, 2023 | 1.033M |
| November 30, 2023 | 982027.0 |
| October 31, 2023 | 923486.0 |
| September 29, 2023 | 943538.0 |
| August 31, 2023 | 985468.0 |
| July 31, 2023 | 1.015M |
| June 30, 2023 | 987328.0 |
| May 31, 2023 | 960195.0 |
| April 28, 2023 | 988528.0 |
| March 31, 2023 | 986073.0 |
| February 28, 2023 | 966170.0 |
| January 31, 2023 | 1.013M |
| December 30, 2022 | 952400.0 |
| November 30, 2022 | 977872.0 |
| October 31, 2022 | 914304.0 |
| September 30, 2022 | 885354.0 |
| August 31, 2022 | 1.201M |
| July 29, 2022 | 1.053M |
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:FAPZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FAPZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |