Fidelity Advisor Balanced Fd A (FBAOX)
35.26
+0.17
(+0.48%)
USD |
Sep 11 2026
FBAOX Share Class Assets Under Management: 3.287B 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 | 3.287B |
| June 30, 2026 | 3.218B |
| April 30, 2026 | 3.076B |
| March 31, 2026 | 2.845B |
| February 27, 2026 | 2.967B |
| January 30, 2026 | 2.955B |
| December 31, 2025 | 2.889B |
| November 28, 2025 | 2.882B |
| October 31, 2025 | 2.862B |
| September 30, 2025 | 2.802B |
| Date | Value |
|---|---|
| August 29, 2025 | 2.702B |
| July 31, 2025 | 2.646B |
| June 30, 2025 | 2.603B |
| May 30, 2025 | 2.500B |
| April 30, 2025 | 2.391B |
| March 31, 2025 | 2.410B |
| February 28, 2025 | 2.512B |
| January 31, 2025 | 2.516B |
| December 31, 2024 | 2.450B |
| November 29, 2024 | 2.503B |
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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Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FBAOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FBAOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |