Fidelity Instl Treasury Portfolio II (FCEXX)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
FCEXX Total Assets Under Management: 86.56B for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 86.56B |
| October 22, 2026 | 89.89B |
| October 21, 2026 | 89.62B |
| October 20, 2026 | 88.96B |
| October 19, 2026 | 90.48B |
| October 16, 2026 | 88.16B |
| October 15, 2026 | 89.61B |
| October 14, 2026 | 87.94B |
| October 13, 2026 | 88.04B |
| October 12, 2026 | 88.59B |
| October 09, 2026 | 88.51B |
| October 08, 2026 | 89.50B |
| October 07, 2026 | 87.29B |
| October 06, 2026 | 86.56B |
| October 05, 2026 | 86.10B |
| October 02, 2026 | 86.31B |
| October 01, 2026 | 87.01B |
| September 30, 2026 | 84.36B |
| September 29, 2026 | 85.79B |
| September 28, 2026 | 86.94B |
| September 25, 2026 | 86.47B |
| September 24, 2026 | 88.48B |
| September 23, 2026 | 90.16B |
| September 22, 2026 | 90.51B |
| September 21, 2026 | 91.36B |
| Date | Value |
|---|---|
| September 18, 2026 | 92.68B |
| September 17, 2026 | 92.72B |
| September 16, 2026 | 91.78B |
| September 15, 2026 | 91.59B |
| September 14, 2026 | 89.87B |
| September 11, 2026 | 90.40B |
| September 10, 2026 | 90.94B |
| September 09, 2026 | 90.78B |
| September 08, 2026 | 93.51B |
| September 04, 2026 | 93.28B |
| September 03, 2026 | 92.64B |
| September 02, 2026 | 92.91B |
| September 01, 2026 | 95.03B |
| August 31, 2026 | 88.06B |
| August 28, 2026 | 87.83B |
| August 27, 2026 | 88.20B |
| August 26, 2026 | 88.45B |
| August 25, 2026 | 88.11B |
| August 24, 2026 | 88.03B |
| August 21, 2026 | 88.02B |
| August 20, 2026 | 89.74B |
| August 19, 2026 | 90.40B |
| August 18, 2026 | 90.90B |
| August 17, 2026 | 91.00B |
| August 14, 2026 | 92.08B |
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
--
Minimum
--
Maximum
--
Average
--
Median