Fidelity Asset Manager 70% (FASGX)
33.78
+0.19
(+0.57%)
USD |
Sep 11 2026
FASGX Share Class Assets Under Management: 5.306B 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 | 5.306B |
| July 31, 2026 | 5.192B |
| June 30, 2026 | 5.250B |
| April 30, 2026 | 5.020B |
| March 31, 2026 | 4.640B |
| February 27, 2026 | 4.909B |
| January 30, 2026 | 4.802B |
| December 31, 2025 | 4.652B |
| November 28, 2025 | 4.638B |
| October 31, 2025 | 4.644B |
| September 30, 2025 | 4.561B |
| August 29, 2025 | 4.425B |
| July 31, 2025 | 4.338B |
| June 30, 2025 | 4.298B |
| May 30, 2025 | 4.136B |
| April 30, 2025 | 3.978B |
| March 31, 2025 | 3.999B |
| February 28, 2025 | 4.157B |
| January 31, 2025 | 4.193B |
| December 31, 2024 | 4.118B |
| November 29, 2024 | 4.269B |
| October 31, 2024 | 4.147B |
| September 30, 2024 | 4.275B |
| August 30, 2024 | 4.223B |
| July 31, 2024 | 4.175B |
| Date | Value |
|---|---|
| June 28, 2024 | 4.135B |
| May 31, 2024 | 4.103B |
| April 30, 2024 | 4.005B |
| March 29, 2024 | 4.159B |
| March 28, 2024 | 4.159B |
| February 29, 2024 | 4.093B |
| January 31, 2024 | 3.997B |
| December 29, 2023 | 4.019B |
| November 30, 2023 | 3.864B |
| October 31, 2023 | 3.617B |
| September 29, 2023 | 3.734B |
| August 31, 2023 | 3.899B |
| July 31, 2023 | 4.012B |
| June 30, 2023 | 3.925B |
| May 31, 2023 | 3.811B |
| April 28, 2023 | 3.878B |
| March 31, 2023 | 3.855B |
| February 28, 2023 | 3.787B |
| January 31, 2023 | 3.917B |
| December 30, 2022 | 3.692B |
| November 30, 2022 | 3.851B |
| October 31, 2022 | 3.638B |
| September 30, 2022 | 3.520B |
| August 31, 2022 | 3.841B |
| July 29, 2022 | 3.977B |
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
| T Rowe Price Spectrum Moderate Growth Alloc Fund | 1.231B |
| Fidelity Balanced Fund | 46.29B |
| Fidelity Asset Manager 40% | 1.923B |
| Fidelity Asset Manager 60% | 2.798B |
| Fidelity Asset Manager 30% | 1.354B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FASGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FASGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |