Fidelity® Flex 500 Index (FDFIX)
16.31
+0.10 (+0.62%)
USD |
Jul 01 2022
FDFIX Total Assets Under Management: 2.493B for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
June 30, 2022 | 2.493B |
May 31, 2022 | 2.675B |
April 29, 2022 | 2.703B |
March 31, 2022 | 2.920B |
February 28, 2022 | 2.757B |
January 31, 2022 | 2.777B |
December 31, 2021 | 2.857B |
November 30, 2021 | 2.693B |
October 29, 2021 | 2.660B |
September 30, 2021 | 2.428B |
August 31, 2021 | 2.493B |
July 30, 2021 | 2.367B |
June 30, 2021 | 2.243B |
May 31, 2021 | 2.114B |
April 30, 2021 | 2.032B |
March 31, 2021 | 1.854B |
February 26, 2021 | 1.686B |
January 29, 2021 | 1.579B |
December 31, 2020 | 1.529B |
November 30, 2020 | 1.414B |
November 27, 2020 | 1.414B |
October 30, 2020 | 1.228B |
September 30, 2020 | 1.222B |
August 31, 2020 | 1.249B |
July 31, 2020 | 1.144B |
Date | Value |
---|---|
June 30, 2020 | 1.031B |
May 29, 2020 | 980.63M |
April 30, 2020 | 903.22M |
March 31, 2020 | 792.96M |
February 28, 2020 | 843.81M |
January 31, 2020 | 896.32M |
December 31, 2019 | 863.67M |
November 29, 2019 | 817.47M |
October 31, 2019 | 761.08M |
September 30, 2019 | 723.37M |
August 30, 2019 | 694.30M |
July 31, 2019 | 690.46M |
June 28, 2019 | 663.12M |
May 31, 2019 | 608.20M |
May 30, 2019 | 608.20M |
April 30, 2019 | 630.24M |
March 29, 2019 | 583.71M |
February 28, 2019 | 553.06M |
January 31, 2019 | 524.99M |
December 31, 2018 | 468.64M |
November 30, 2018 | 492.53M |
October 31, 2018 | 475.49M |
September 28, 2018 | 501.82M |
August 31, 2018 | 489.42M |
July 31, 2018 | 461.57M |
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
3.900M
Minimum
Jul 31 2017
2.920B
Maximum
Mar 31 2022
1.127B
Average
817.47M
Median
Nov 29 2019
Total Assets Under Management Benchmarks
iShares S&P 500 Index G | 28.06B |
Fidelity® 500 Index | 339.94B |
Schwab® S&P 500 Index | 59.47B |
State Street Equity 500 Index K | 3.119B |
Voya US Stock Index P2 | 6.600B |