Fidelity Tax-Exempt Money Market Daily Money (FDEXX)
1.00
0.00 (0.00%)
USD |
Oct 06 2026
FDEXX Total Assets Under Management: 4.414B for Oct. 6, 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 06, 2026 | 4.414B |
| October 05, 2026 | 4.366B |
| October 02, 2026 | 4.342B |
| October 01, 2026 | 4.336B |
| September 30, 2026 | 4.323B |
| September 29, 2026 | 4.311B |
| September 28, 2026 | 4.286B |
| September 25, 2026 | 4.274B |
| September 24, 2026 | 4.251B |
| September 23, 2026 | 4.245B |
| September 22, 2026 | 4.243B |
| September 21, 2026 | 4.233B |
| September 18, 2026 | 4.231B |
| September 17, 2026 | 4.215B |
| September 16, 2026 | 4.203B |
| September 15, 2026 | 4.203B |
| September 14, 2026 | 4.202B |
| September 11, 2026 | 4.210B |
| September 10, 2026 | 4.208B |
| September 09, 2026 | 4.210B |
| September 08, 2026 | 4.216B |
| September 04, 2026 | 4.221B |
| September 03, 2026 | 4.196B |
| September 02, 2026 | 4.191B |
| September 01, 2026 | 4.192B |
| Date | Value |
|---|---|
| August 31, 2026 | 4.191B |
| August 27, 2026 | 4.188B |
| August 26, 2026 | 4.189B |
| August 25, 2026 | 4.189B |
| August 24, 2026 | 4.189B |
| August 21, 2026 | 4.184B |
| August 20, 2026 | 4.169B |
| August 19, 2026 | 4.167B |
| August 18, 2026 | 4.167B |
| August 17, 2026 | 4.172B |
| August 14, 2026 | 4.171B |
| August 13, 2026 | 4.177B |
| August 12, 2026 | 4.174B |
| August 11, 2026 | 4.174B |
| August 10, 2026 | 4.176B |
| August 07, 2026 | 4.179B |
| August 06, 2026 | 4.169B |
| August 05, 2026 | 4.185B |
| August 04, 2026 | 4.179B |
| August 03, 2026 | 4.179B |
| July 30, 2026 | 4.169B |
| July 29, 2026 | 4.168B |
| July 28, 2026 | 4.170B |
| July 27, 2026 | 4.162B |
| July 24, 2026 | 4.162B |
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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