Fidelity Advisor Balanced Fd I (FBAUX)
34.27
-0.41
(-1.18%)
USD |
Jun 10 2026
FBAUX Total Assets Under Management: 63.77B 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 | 63.77B |
| March 31, 2026 | 59.40B |
| February 27, 2026 | 62.20B |
| January 30, 2026 | 62.13B |
| December 31, 2025 | 61.24B |
| November 28, 2025 | 61.46B |
| October 31, 2025 | 61.25B |
| September 30, 2025 | 60.30B |
| August 29, 2025 | 58.76B |
| July 31, 2025 | 55.46B |
| June 30, 2025 | 54.86B |
| May 30, 2025 | 53.00B |
| April 30, 2025 | 51.15B |
| March 31, 2025 | 51.89B |
| February 28, 2025 | 54.67B |
| January 31, 2025 | 55.28B |
| December 31, 2024 | 54.43B |
| November 29, 2024 | 56.04B |
| October 31, 2024 | 53.90B |
| September 30, 2024 | 55.14B |
| August 30, 2024 | 54.48B |
| July 31, 2024 | 53.70B |
| June 28, 2024 | 53.28B |
| May 31, 2024 | 52.30B |
| April 30, 2024 | 50.82B |
| Date | Value |
|---|---|
| March 29, 2024 | 52.46B |
| March 28, 2024 | 52.46B |
| February 29, 2024 | 51.35B |
| January 31, 2024 | 50.01B |
| December 29, 2023 | 49.54B |
| November 30, 2023 | 47.90B |
| October 31, 2023 | 45.07B |
| September 29, 2023 | 45.99B |
| August 31, 2023 | 47.62B |
| July 31, 2023 | 48.14B |
| June 30, 2023 | 47.25B |
| May 31, 2023 | 45.67B |
| April 28, 2023 | 45.66B |
| March 31, 2023 | 45.11B |
| February 28, 2023 | 44.12B |
| January 31, 2023 | 45.07B |
| December 30, 2022 | 43.09B |
| November 30, 2022 | 45.12B |
| October 31, 2022 | 43.77B |
| September 30, 2022 | 42.61B |
| August 31, 2022 | 45.92B |
| July 29, 2022 | 47.55B |
| June 30, 2022 | 45.15B |
| May 31, 2022 | 48.21B |
| April 29, 2022 | 48.70B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FBAUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FBAUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |