Fidelity Treasury Only Money Market Fund (FDLXX)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
FDLXX Total Assets Under Management: 20.19B 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 | 20.19B |
| October 22, 2026 | 20.16B |
| October 21, 2026 | 20.22B |
| October 20, 2026 | 20.23B |
| October 19, 2026 | 20.23B |
| October 16, 2026 | 20.24B |
| October 15, 2026 | 20.27B |
| October 14, 2026 | 20.34B |
| October 13, 2026 | 20.41B |
| October 12, 2026 | 20.27B |
| October 09, 2026 | 20.25B |
| October 08, 2026 | 20.30B |
| October 07, 2026 | 20.20B |
| October 06, 2026 | 20.15B |
| October 05, 2026 | 20.11B |
| October 02, 2026 | 19.99B |
| October 01, 2026 | 20.00B |
| September 30, 2026 | 19.96B |
| September 29, 2026 | 20.03B |
| September 28, 2026 | 20.05B |
| September 25, 2026 | 20.01B |
| September 24, 2026 | 20.05B |
| September 23, 2026 | 20.13B |
| September 22, 2026 | 20.01B |
| September 21, 2026 | 20.01B |
| Date | Value |
|---|---|
| September 18, 2026 | 20.03B |
| September 17, 2026 | 20.02B |
| September 16, 2026 | 19.92B |
| September 15, 2026 | 19.92B |
| September 14, 2026 | 19.92B |
| September 11, 2026 | 19.90B |
| September 10, 2026 | 19.94B |
| September 09, 2026 | 19.92B |
| September 08, 2026 | 19.91B |
| September 04, 2026 | 19.80B |
| September 03, 2026 | 19.66B |
| September 02, 2026 | 19.63B |
| September 01, 2026 | 19.67B |
| August 31, 2026 | 19.53B |
| August 27, 2026 | 19.40B |
| August 26, 2026 | 19.40B |
| August 25, 2026 | 19.43B |
| August 24, 2026 | 19.39B |
| 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 |
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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