Fidelity Asset Manager 20% (FASIX)
14.67
-0.06
(-0.41%)
USD |
Jun 10 2026
FASIX Total Assets Under Management: 6.321B 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 | 6.321B |
| April 30, 2026 | 6.240B |
| March 31, 2026 | 6.115B |
| February 27, 2026 | 6.408B |
| January 30, 2026 | 6.391B |
| December 31, 2025 | 6.277B |
| November 28, 2025 | 5.666B |
| October 31, 2025 | 5.614B |
| September 30, 2025 | 5.573B |
| August 29, 2025 | 5.561B |
| July 31, 2025 | 5.493B |
| June 30, 2025 | 5.507B |
| May 30, 2025 | 5.441B |
| April 30, 2025 | 5.368B |
| March 31, 2025 | 5.410B |
| February 28, 2025 | 5.494B |
| January 31, 2025 | 5.640B |
| December 31, 2024 | 5.640B |
| November 29, 2024 | 5.371B |
| October 31, 2024 | 5.269B |
| September 30, 2024 | 5.381B |
| August 30, 2024 | 5.330B |
| July 31, 2024 | 5.267B |
| June 28, 2024 | 5.354B |
| May 31, 2024 | 5.298B |
| Date | Value |
|---|---|
| April 30, 2024 | 5.299B |
| March 29, 2024 | 5.388B |
| March 28, 2024 | 5.388B |
| February 29, 2024 | 5.464B |
| January 31, 2024 | 5.505B |
| December 29, 2023 | 5.459B |
| November 30, 2023 | 5.264B |
| October 31, 2023 | 5.075B |
| September 29, 2023 | 5.235B |
| August 31, 2023 | 5.425B |
| July 31, 2023 | 5.517B |
| June 30, 2023 | 5.549B |
| May 31, 2023 | 5.553B |
| April 28, 2023 | 5.659B |
| March 31, 2023 | 5.656B |
| February 28, 2023 | 5.637B |
| January 31, 2023 | 5.789B |
| December 30, 2022 | 5.636B |
| November 30, 2022 | 5.547B |
| October 31, 2022 | 5.404B |
| September 30, 2022 | 5.437B |
| August 31, 2022 | 5.757B |
| July 29, 2022 | 5.920B |
| June 30, 2022 | 5.830B |
| May 31, 2022 | 6.083B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Fidelity Asset Manager 40% | 2.739B |
| Fidelity Asset Manager 30% | 2.273B |
| Fidelity Asset Manager 85% | 6.642B |
| Fidelity Asset Manager 60% | 5.444B |
| Fidelity Balanced Fund | 63.77B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FASIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FASIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |