Fidelity Balanced Fund (FBALX)
35.29
+0.17
(+0.48%)
USD |
Sep 11 2026
FBALX Share Class Assets Under Management: 46.29B 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 | 46.29B |
| June 30, 2026 | 46.28B |
| April 30, 2026 | 44.70B |
| March 31, 2026 | 41.69B |
| February 27, 2026 | 43.74B |
| January 30, 2026 | 43.66B |
| December 31, 2025 | 43.04B |
| November 28, 2025 | 43.13B |
| October 31, 2025 | 42.99B |
| September 30, 2025 | 41.16B |
| August 29, 2025 | 40.14B |
| July 31, 2025 | 39.70B |
| June 30, 2025 | 39.28B |
| May 30, 2025 | 37.85B |
| April 30, 2025 | 36.54B |
| March 31, 2025 | 37.05B |
| February 28, 2025 | 39.03B |
| January 31, 2025 | 39.50B |
| December 31, 2024 | 38.91B |
| November 29, 2024 | 39.99B |
| October 31, 2024 | 38.46B |
| September 30, 2024 | 39.56B |
| August 30, 2024 | 39.02B |
| July 31, 2024 | 38.36B |
| June 28, 2024 | 38.01B |
| Date | Value |
|---|---|
| May 31, 2024 | 37.19B |
| April 30, 2024 | 35.96B |
| March 29, 2024 | 37.24B |
| March 28, 2024 | 37.24B |
| February 29, 2024 | 36.30B |
| January 31, 2024 | 35.13B |
| December 29, 2023 | 34.74B |
| November 30, 2023 | 33.41B |
| October 31, 2023 | 31.07B |
| September 29, 2023 | 31.79B |
| August 31, 2023 | 33.11B |
| July 31, 2023 | 33.48B |
| June 30, 2023 | 32.73B |
| May 31, 2023 | 31.39B |
| April 28, 2023 | 31.38B |
| March 31, 2023 | 31.01B |
| February 28, 2023 | 30.15B |
| January 31, 2023 | 30.91B |
| December 30, 2022 | 29.22B |
| November 30, 2022 | 30.89B |
| October 31, 2022 | 29.86B |
| September 30, 2022 | 28.98B |
| August 31, 2022 | 31.65B |
| July 29, 2022 | 32.95B |
| June 30, 2022 | 30.97B |
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 Puritan Fund | 30.58B |
| JNL/WMC Balanced Fund A | 9.016B |
| State Farm Balanced Fund | 2.792B |
| Sit Balanced Fund | 77.21M |
| Columbia Balanced Fund A | 4.297B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FBALX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FBALX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |