Fidelity Advisor Asset Manager 85% A (FEYAX)
34.24
+0.25
(+0.74%)
USD |
Sep 11 2026
FEYAX Share Class Assets Under Management: 352.49M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 352.49M |
| June 30, 2026 | 349.49M |
| April 30, 2026 | 333.60M |
| March 31, 2026 | 302.11M |
| February 27, 2026 | 320.56M |
| January 30, 2026 | 314.68M |
| December 31, 2025 | 303.15M |
| November 28, 2025 | 299.92M |
| October 31, 2025 | 299.43M |
| September 30, 2025 | 294.45M |
| August 29, 2025 | 285.57M |
| July 31, 2025 | 281.57M |
| June 30, 2025 | 277.65M |
| May 30, 2025 | 265.20M |
| April 30, 2025 | 254.34M |
| March 31, 2025 | 251.69M |
| February 28, 2025 | 260.82M |
| January 31, 2025 | 263.16M |
| December 31, 2024 | 254.56M |
| November 29, 2024 | 262.45M |
| October 31, 2024 | 257.79M |
| September 30, 2024 | 263.91M |
| August 30, 2024 | 259.70M |
| July 31, 2024 | 253.31M |
| June 28, 2024 | 250.19M |
| Date | Value |
|---|---|
| May 31, 2024 | 246.06M |
| April 30, 2024 | 238.28M |
| March 29, 2024 | 245.97M |
| March 28, 2024 | 245.97M |
| February 29, 2024 | 239.77M |
| January 31, 2024 | 230.62M |
| December 29, 2023 | 229.20M |
| November 30, 2023 | 216.36M |
| October 31, 2023 | 197.77M |
| September 29, 2023 | 202.71M |
| August 31, 2023 | 210.76M |
| July 31, 2023 | 216.78M |
| June 30, 2023 | 208.97M |
| May 31, 2023 | 199.08M |
| April 28, 2023 | 200.92M |
| March 31, 2023 | 197.92M |
| February 28, 2023 | 191.45M |
| January 31, 2023 | 195.83M |
| December 30, 2022 | 181.33M |
| November 30, 2022 | 188.90M |
| October 31, 2022 | 175.00M |
| September 30, 2022 | 165.00M |
| August 31, 2022 | 180.45M |
| July 29, 2022 | 185.56M |
| June 30, 2022 | 171.29M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FEYAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FEYAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |