Fidelity Treasury Only Money Market Fund (FDLXX)
1.00
0.00 (0.00%)
USD |
Aug 21 2026
FDLXX Total Assets Under Management: 19.38B for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 19.38B |
| August 20, 2026 | 19.29B |
| August 19, 2026 | 19.25B |
| August 18, 2026 | 19.30B |
| August 17, 2026 | 19.18B |
| August 14, 2026 | 19.14B |
| August 13, 2026 | 19.12B |
| August 12, 2026 | 19.12B |
| August 11, 2026 | 19.08B |
| August 10, 2026 | 19.05B |
| August 07, 2026 | 18.95B |
| August 06, 2026 | 18.87B |
| August 05, 2026 | 18.88B |
| August 04, 2026 | 18.84B |
| August 03, 2026 | 18.71B |
| July 30, 2026 | 18.51B |
| July 29, 2026 | 18.55B |
| July 28, 2026 | 18.55B |
| July 27, 2026 | 18.53B |
| July 24, 2026 | 18.52B |
| July 23, 2026 | 18.52B |
| July 22, 2026 | 18.53B |
| July 21, 2026 | 18.56B |
| July 20, 2026 | 18.59B |
| July 17, 2026 | 18.55B |
| Date | Value |
|---|---|
| July 16, 2026 | 18.53B |
| July 15, 2026 | 18.48B |
| July 14, 2026 | 18.46B |
| July 13, 2026 | 18.40B |
| July 10, 2026 | 18.37B |
| July 09, 2026 | 18.30B |
| July 08, 2026 | 18.30B |
| July 07, 2026 | 18.28B |
| July 06, 2026 | 18.29B |
| July 03, 2026 | 18.18B |
| July 02, 2026 | 18.10B |
| July 01, 2026 | 18.11B |
| June 30, 2026 | 18.12B |
| June 29, 2026 | 18.11B |
| June 26, 2026 | 18.02B |
| June 25, 2026 | 17.98B |
| June 24, 2026 | 18.04B |
| June 23, 2026 | 18.08B |
| June 22, 2026 | 17.97B |
| June 18, 2026 | 17.92B |
| June 17, 2026 | 17.96B |
| June 16, 2026 | 17.98B |
| June 15, 2026 | 17.98B |
| June 12, 2026 | 17.95B |
| June 11, 2026 | 17.96B |
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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