Fidelity Asset Manager 50% (FASMX)
23.39
-0.06
(-0.26%)
USD |
Sep 15 2026
FASMX 1 Year Fund Level Flows: -307.05M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -307.05M |
| July 31, 2026 | -297.48M |
| June 30, 2026 | -300.43M |
| May 29, 2026 | -350.12M |
| April 30, 2026 | -343.59M |
| March 31, 2026 | -403.22M |
| February 27, 2026 | -448.43M |
| January 30, 2026 | -446.69M |
| December 31, 2025 | -495.30M |
| November 28, 2025 | -670.07M |
| October 31, 2025 | -712.90M |
| September 30, 2025 | -750.56M |
| August 29, 2025 | -773.84M |
| July 31, 2025 | -809.28M |
| June 30, 2025 | -831.65M |
| May 30, 2025 | -798.00M |
| April 30, 2025 | -845.27M |
| March 31, 2025 | -835.76M |
| February 28, 2025 | -794.21M |
| January 31, 2025 | -826.45M |
| December 31, 2024 | -837.59M |
| November 29, 2024 | -905.45M |
| October 31, 2024 | -933.20M |
| September 30, 2024 | -967.31M |
| August 30, 2024 | -985.49M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.012B |
| June 28, 2024 | -999.81M |
| May 31, 2024 | -981.04M |
| April 30, 2024 | -947.34M |
| March 29, 2024 | -897.16M |
| February 29, 2024 | -904.73M |
| January 31, 2024 | -884.41M |
| December 29, 2023 | -832.05M |
| November 30, 2023 | -848.19M |
| October 31, 2023 | -830.70M |
| September 29, 2023 | -819.10M |
| August 31, 2023 | -825.97M |
| July 31, 2023 | -776.58M |
| June 30, 2023 | -798.68M |
| May 31, 2023 | -836.40M |
| April 28, 2023 | -878.66M |
| March 31, 2023 | -895.91M |
| February 28, 2023 | -902.60M |
| January 31, 2023 | -910.02M |
| December 30, 2022 | -949.23M |
| November 30, 2022 | -813.40M |
| October 31, 2022 | -731.69M |
| September 30, 2022 | -639.59M |
| August 31, 2022 | -566.17M |
| July 29, 2022 | -485.06M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity Asset Manager 60% | 355.18M |
| Victory Cornerstone Moderate Fund | -68.87M |
| JNL/BlackRock Global Allocation Fund A | -496.08M |
| JNL/WMC Balanced Fund A | -1.132B |
| Fidelity Asset Manager 40% | 199.77M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FASMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FASMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |