Fidelity Advisor Balanced Fd Z (FBAVX)
35.29
+0.18
(+0.51%)
USD |
Sep 11 2026
FBAVX Share Class Assets Under Management: 1.848B 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 | 1.848B |
| June 30, 2026 | 1.822B |
| April 30, 2026 | 1.715B |
| March 31, 2026 | 1.568B |
| February 27, 2026 | 1.567B |
| January 30, 2026 | 1.553B |
| December 31, 2025 | 1.502B |
| November 28, 2025 | 1.506B |
| October 31, 2025 | 1.487B |
| September 30, 2025 | 1.462B |
| August 29, 2025 | 1.416B |
| July 31, 2025 | 1.405B |
| June 30, 2025 | 1.322B |
| May 30, 2025 | 1.274B |
| April 30, 2025 | 1.203B |
| March 31, 2025 | 1.191B |
| February 28, 2025 | 1.264B |
| January 31, 2025 | 1.284B |
| December 31, 2024 | 1.244B |
| November 29, 2024 | 1.302B |
| October 31, 2024 | 1.229B |
| September 30, 2024 | 1.255B |
| August 30, 2024 | 1.221B |
| July 31, 2024 | 1.205B |
| June 28, 2024 | 1.164B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.115B |
| April 30, 2024 | 1.055B |
| March 29, 2024 | 1.089B |
| March 28, 2024 | 1.089B |
| February 29, 2024 | 1.048B |
| January 31, 2024 | 989.41M |
| December 29, 2023 | 967.23M |
| November 30, 2023 | 924.27M |
| October 31, 2023 | 845.71M |
| September 29, 2023 | 857.75M |
| August 31, 2023 | 869.65M |
| July 31, 2023 | 826.93M |
| June 30, 2023 | 817.91M |
| May 31, 2023 | 770.77M |
| April 28, 2023 | 754.85M |
| March 31, 2023 | 746.21M |
| February 28, 2023 | 717.63M |
| January 31, 2023 | 732.05M |
| December 30, 2022 | 692.29M |
| November 30, 2022 | 718.39M |
| October 31, 2022 | 694.66M |
| September 30, 2022 | 667.78M |
| August 31, 2022 | 726.30M |
| July 29, 2022 | 756.41M |
| June 30, 2022 | 710.72M |
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
| Columbia Balanced Fund I | 3.328B |
| Vanguard Wellington Fund Admiral | 109.65B |
| Hartford Balanced HLS Fund IA | 1.364B |
| American Funds American Balanced Fund F3 | 16.45B |
| John Hancock Balanced Fund I | 1.268B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FBAVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FBAVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |