Fidelity Asset Manager 50% (FASMX)
23.04
-0.22
(-0.95%)
USD |
Jun 10 2026
FASMX Total Assets Under Management: 10.72B for April 30, 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 |
|---|---|
| April 30, 2026 | 10.72B |
| March 31, 2026 | 10.16B |
| February 27, 2026 | 10.70B |
| January 30, 2026 | 10.58B |
| December 31, 2025 | 10.34B |
| November 28, 2025 | 10.09B |
| October 31, 2025 | 10.08B |
| September 30, 2025 | 9.969B |
| August 29, 2025 | 9.761B |
| July 31, 2025 | 9.616B |
| June 30, 2025 | 9.627B |
| May 30, 2025 | 9.418B |
| April 30, 2025 | 9.207B |
| March 31, 2025 | 9.283B |
| February 28, 2025 | 9.626B |
| January 31, 2025 | 9.663B |
| December 31, 2024 | 9.519B |
| November 29, 2024 | 9.728B |
| October 31, 2024 | 9.520B |
| September 30, 2024 | 9.816B |
| August 30, 2024 | 9.701B |
| July 31, 2024 | 9.610B |
| June 28, 2024 | 9.522B |
| May 31, 2024 | 9.485B |
| April 30, 2024 | 9.348B |
| Date | Value |
|---|---|
| March 29, 2024 | 9.713B |
| March 28, 2024 | 9.719B |
| February 29, 2024 | 9.625B |
| January 31, 2024 | 9.537B |
| December 29, 2023 | 9.590B |
| November 30, 2023 | 9.217B |
| October 31, 2023 | 8.734B |
| September 29, 2023 | 9.040B |
| August 31, 2023 | 9.423B |
| July 31, 2023 | 9.706B |
| June 30, 2023 | 9.594B |
| May 31, 2023 | 9.419B |
| April 28, 2023 | 9.600B |
| March 31, 2023 | 9.555B |
| February 28, 2023 | 9.429B |
| January 31, 2023 | 9.767B |
| December 30, 2022 | 9.275B |
| November 30, 2022 | 9.566B |
| October 31, 2022 | 9.143B |
| September 30, 2022 | 9.017B |
| August 31, 2022 | 9.734B |
| July 29, 2022 | 10.06B |
| June 30, 2022 | 9.661B |
| May 31, 2022 | 10.30B |
| April 29, 2022 | 10.46B |
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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Median
Total Assets Under Management Benchmarks
| Fidelity Asset Manager 60% | 5.444B |
| Victory Cornerstone Moderate Fund | 1.230B |
| JNL/BlackRock Global Allocation Fund A | 3.396B |
| JNL/WMC Balanced Fund A | 9.262B |
| Fidelity Asset Manager 40% | 2.739B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FASMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FASMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |