Fidelity SAI Emerging Markets Value Index (FEMVX)
21.66
-0.38
(-1.72%)
USD |
Aug 24 2026
FEMVX Total Assets Under Management: 12.64B for June 30, 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 |
|---|---|
| June 30, 2026 | 12.64B |
| April 30, 2026 | 11.55B |
| March 31, 2026 | 9.927B |
| February 27, 2026 | 10.84B |
| January 30, 2026 | 10.39B |
| December 31, 2025 | 9.584B |
| November 28, 2025 | 9.266B |
| October 31, 2025 | 9.451B |
| September 30, 2025 | 8.620B |
| August 29, 2025 | 8.172B |
| July 31, 2025 | 8.061B |
| June 30, 2025 | 7.929B |
| May 30, 2025 | 7.445B |
| April 30, 2025 | 6.916B |
| March 31, 2025 | 6.858B |
| February 28, 2025 | 6.796B |
| January 31, 2025 | 6.366B |
| December 31, 2024 | 6.262B |
| November 29, 2024 | 6.094B |
| October 31, 2024 | 5.954B |
| September 30, 2024 | 6.212B |
| August 30, 2024 | 5.63B |
| July 31, 2024 | 5.316B |
| June 28, 2024 | 5.243B |
| May 31, 2024 | 4.558B |
| Date | Value |
|---|---|
| April 30, 2024 | 4.422B |
| March 28, 2024 | 4.120B |
| February 29, 2024 | 4.022B |
| January 31, 2024 | 3.274B |
| December 29, 2023 | 3.177B |
| November 30, 2023 | 3.022B |
| October 31, 2023 | 2.757B |
| September 29, 2023 | 2.850B |
| August 31, 2023 | 2.862B |
| July 31, 2023 | 2.925B |
| June 30, 2023 | 2.785B |
| May 31, 2023 | 2.671B |
| April 28, 2023 | 2.770B |
| March 31, 2023 | 2.745B |
| February 28, 2023 | 2.656B |
| January 31, 2023 | 2.821B |
| December 30, 2022 | 2.627B |
| November 30, 2022 | 2.778B |
| October 31, 2022 | 2.433B |
| September 30, 2022 | 2.387B |
| August 31, 2022 | 2.647B |
| July 29, 2022 | 2.638B |
| June 30, 2022 | 2.603B |
| May 31, 2022 | 2.780B |
| April 29, 2022 | 2.711B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FEMVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FEMVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |