Fidelity Asset Manager 20% (FASIX)
14.71
+0.01
(+0.07%)
USD |
Sep 11 2026
FASIX Share Class Assets Under Management: 3.019B 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 | 3.019B |
| July 31, 2026 | 3.011B |
| June 30, 2026 | 3.049B |
| May 29, 2026 | 3.050B |
| April 30, 2026 | 3.026B |
| March 31, 2026 | 2.957B |
| February 27, 2026 | 3.050B |
| January 30, 2026 | 3.023B |
| December 31, 2025 | 3.009B |
| November 28, 2025 | 3.020B |
| October 31, 2025 | 3.022B |
| September 30, 2025 | 3.019B |
| August 29, 2025 | 2.994B |
| July 31, 2025 | 2.979B |
| June 30, 2025 | 2.998B |
| May 30, 2025 | 2.966B |
| April 30, 2025 | 2.962B |
| March 31, 2025 | 2.972B |
| February 28, 2025 | 3.025B |
| January 31, 2025 | 3.032B |
| December 31, 2024 | 3.037B |
| November 29, 2024 | 3.116B |
| October 31, 2024 | 3.090B |
| September 30, 2024 | 3.171B |
| August 30, 2024 | 3.152B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.131B |
| June 28, 2024 | 3.220B |
| May 31, 2024 | 3.224B |
| April 30, 2024 | 3.211B |
| March 29, 2024 | 3.311B |
| March 28, 2024 | 3.311B |
| February 29, 2024 | 3.312B |
| January 31, 2024 | 3.341B |
| December 29, 2023 | 3.373B |
| November 30, 2023 | 3.316B |
| October 31, 2023 | 3.234B |
| September 29, 2023 | 3.331B |
| August 31, 2023 | 3.453B |
| July 31, 2023 | 3.540B |
| June 30, 2023 | 3.557B |
| May 31, 2023 | 3.574B |
| April 28, 2023 | 3.653B |
| March 31, 2023 | 3.661B |
| February 28, 2023 | 3.641B |
| January 31, 2023 | 3.747B |
| December 30, 2022 | 3.671B |
| November 30, 2022 | 3.765B |
| October 31, 2022 | 3.701B |
| September 30, 2022 | 3.738B |
| August 31, 2022 | 3.986B |
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
| Fidelity Asset Manager 40% | 1.923B |
| Fidelity Asset Manager 30% | 1.354B |
| Fidelity Asset Manager 60% | 2.798B |
| Fidelity Balanced Fund | 46.29B |
| Fidelity Asset Manager 70% | 5.306B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FASIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FASIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |