Fidelity Treasury Money Market Fund Daily Money (FDUXX)
1.00
0.00 (0.00%)
USD |
Aug 21 2026
FDUXX Total Assets Under Management: 48.38B 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 | 48.38B |
| August 20, 2026 | 48.41B |
| August 19, 2026 | 48.45B |
| August 18, 2026 | 48.60B |
| August 17, 2026 | 48.54B |
| August 14, 2026 | 48.25B |
| August 13, 2026 | 48.14B |
| August 12, 2026 | 48.12B |
| August 11, 2026 | 48.06B |
| August 10, 2026 | 48.36B |
| August 07, 2026 | 48.26B |
| August 06, 2026 | 48.28B |
| August 05, 2026 | 48.27B |
| August 04, 2026 | 48.38B |
| August 03, 2026 | 47.99B |
| July 30, 2026 | 47.54B |
| July 29, 2026 | 47.56B |
| July 28, 2026 | 47.66B |
| July 27, 2026 | 47.43B |
| July 24, 2026 | 47.48B |
| July 23, 2026 | 47.57B |
| July 22, 2026 | 47.53B |
| July 21, 2026 | 47.56B |
| July 20, 2026 | 47.53B |
| July 17, 2026 | 47.54B |
| Date | Value |
|---|---|
| July 16, 2026 | 47.59B |
| July 15, 2026 | 47.34B |
| July 14, 2026 | 47.38B |
| July 13, 2026 | 47.48B |
| July 10, 2026 | 47.51B |
| July 09, 2026 | 47.67B |
| July 08, 2026 | 47.62B |
| July 07, 2026 | 47.67B |
| July 06, 2026 | 47.71B |
| July 03, 2026 | 47.65B |
| July 02, 2026 | 47.62B |
| July 01, 2026 | 47.51B |
| June 30, 2026 | 47.32B |
| June 29, 2026 | 47.11B |
| June 26, 2026 | 47.15B |
| June 25, 2026 | 47.17B |
| June 24, 2026 | 47.07B |
| June 23, 2026 | 47.31B |
| June 22, 2026 | 47.17B |
| June 18, 2026 | 47.21B |
| June 17, 2026 | 47.12B |
| June 16, 2026 | 47.42B |
| June 15, 2026 | 47.38B |
| June 12, 2026 | 47.47B |
| June 11, 2026 | 47.57B |
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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