Fidelity SAI Real Estate Index Fund (FESIX)
5.58
-0.01
(-0.18%)
USD |
Jun 10 2026
FESIX Total Assets Under Management: 187.85M for May 29, 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 |
|---|---|
| May 29, 2026 | 187.85M |
| April 30, 2026 | 187.37M |
| March 31, 2026 | 156.99M |
| February 27, 2026 | 169.13M |
| January 30, 2026 | 162.80M |
| December 31, 2025 | 160.81M |
| November 28, 2025 | 164.48M |
| October 31, 2025 | 167.76M |
| September 30, 2025 | 180.92M |
| August 29, 2025 | 181.69M |
| July 31, 2025 | 172.82M |
| June 30, 2025 | 173.04M |
| May 30, 2025 | 172.74M |
| April 30, 2025 | 171.25M |
| March 31, 2025 | 134.68M |
| February 28, 2025 | 109.65M |
| January 31, 2025 | 109.92M |
| December 31, 2024 | 94.90M |
| November 29, 2024 | 99.89M |
| October 31, 2024 | 93.71M |
| September 30, 2024 | 90.99M |
| August 30, 2024 | 2.716M |
| July 31, 2024 | 2.579M |
| June 28, 2024 | 84.27M |
| May 31, 2024 | 82.66M |
| Date | Value |
|---|---|
| April 30, 2024 | 79.07M |
| March 29, 2024 | 85.95M |
| March 28, 2024 | 85.95M |
| February 29, 2024 | 84.32M |
| January 31, 2024 | 82.68M |
| December 29, 2023 | 87.88M |
| November 30, 2023 | 80.37M |
| October 31, 2023 | 71.80M |
| September 29, 2023 | 74.50M |
| August 31, 2023 | 80.38M |
| July 31, 2023 | 83.13M |
| June 30, 2023 | 81.46M |
| May 31, 2023 | 77.17M |
| April 28, 2023 | 80.37M |
| March 31, 2023 | 80.21M |
| February 28, 2023 | 81.99M |
| January 31, 2023 | 87.13M |
| December 30, 2022 | 78.93M |
| November 30, 2022 | 83.26M |
| October 31, 2022 | 78.54M |
| September 30, 2022 | 150.46M |
| August 31, 2022 | 274.47M |
| July 29, 2022 | 406.86M |
| June 30, 2022 | 389.13M |
| May 31, 2022 | 544.50M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Fidelity Real Estate Index Fund | 3.135B |
| State Street Equity 500 Index Fund Administrative | 40.07B |
| Rydex S&P 500 Fund H | 185.97M |
| Allspring Index Fund Adm | 1.489B |
| Shelton S&P 500 Index Fund Investor | 331.45M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FESIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FESIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |