Fidelity Asset Manager 50% (FASMX)
23.58
+0.09
(+0.38%)
USD |
Sep 11 2026
FASMX Share Class Assets Under Management: 7.698B 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 | 7.698B |
| June 30, 2026 | 7.737B |
| April 30, 2026 | 7.595B |
| March 31, 2026 | 7.197B |
| February 27, 2026 | 7.557B |
| January 30, 2026 | 7.471B |
| December 31, 2025 | 7.337B |
| November 28, 2025 | 7.365B |
| October 31, 2025 | 7.387B |
| September 30, 2025 | 7.322B |
| August 29, 2025 | 7.184B |
| July 31, 2025 | 7.087B |
| June 30, 2025 | 7.091B |
| May 30, 2025 | 6.938B |
| April 30, 2025 | 6.781B |
| March 31, 2025 | 6.837B |
| February 28, 2025 | 7.077B |
| January 31, 2025 | 7.120B |
| December 31, 2024 | 7.038B |
| November 29, 2024 | 7.298B |
| October 31, 2024 | 7.174B |
| September 30, 2024 | 7.412B |
| August 30, 2024 | 7.336B |
| July 31, 2024 | 7.269B |
| June 28, 2024 | 7.206B |
| Date | Value |
|---|---|
| May 31, 2024 | 7.183B |
| April 30, 2024 | 7.077B |
| March 29, 2024 | 7.347B |
| March 28, 2024 | 7.347B |
| February 29, 2024 | 7.278B |
| January 31, 2024 | 7.224B |
| December 29, 2023 | 7.293B |
| November 30, 2023 | 7.074B |
| October 31, 2023 | 6.729B |
| September 29, 2023 | 6.958B |
| August 31, 2023 | 7.267B |
| July 31, 2023 | 7.464B |
| June 30, 2023 | 7.385B |
| May 31, 2023 | 7.263B |
| April 28, 2023 | 7.416B |
| March 31, 2023 | 7.400B |
| February 28, 2023 | 7.296B |
| January 31, 2023 | 7.558B |
| December 30, 2022 | 7.220B |
| November 30, 2022 | 7.510B |
| October 31, 2022 | 7.198B |
| September 30, 2022 | 7.100B |
| August 31, 2022 | 7.663B |
| July 29, 2022 | 7.926B |
| June 30, 2022 | 7.604B |
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 60% | 2.798B |
| Victory Cornerstone Moderate Fund | 1.250B |
| JNL/BlackRock Global Allocation Fund A | 3.301B |
| JNL/WMC Balanced Fund A | 9.016B |
| Fidelity Asset Manager 40% | 1.923B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FASMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FASMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |