Fidelity Advisor Asset Manager 85% A (FEYAX)
34.30
-0.20
(-0.58%)
USD |
Aug 24 2026
FEYAX Total Assets Under Management: 6.973B 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 | 6.973B |
| April 30, 2026 | 6.642B |
| March 31, 2026 | 6.038B |
| February 27, 2026 | 6.429B |
| January 30, 2026 | 6.313B |
| December 31, 2025 | 5.984B |
| November 28, 2025 | 5.595B |
| October 31, 2025 | 5.517B |
| September 30, 2025 | 5.365B |
| August 29, 2025 | 5.073B |
| July 31, 2025 | 4.938B |
| June 30, 2025 | 4.886B |
| May 30, 2025 | 4.656B |
| April 30, 2025 | 4.458B |
| March 31, 2025 | 4.472B |
| February 28, 2025 | 4.654B |
| January 31, 2025 | 4.708B |
| December 31, 2024 | 4.550B |
| November 29, 2024 | 4.472B |
| October 31, 2024 | 4.259B |
| September 30, 2024 | 4.395B |
| August 30, 2024 | 4.286B |
| July 31, 2024 | 4.254B |
| June 28, 2024 | 4.201B |
| May 31, 2024 | 4.153B |
| Date | Value |
|---|---|
| April 30, 2024 | 4.022B |
| March 29, 2024 | 4.191B |
| March 28, 2024 | 4.191B |
| February 29, 2024 | 4.087B |
| January 31, 2024 | 3.943B |
| December 29, 2023 | 3.903B |
| November 30, 2023 | 3.650B |
| October 31, 2023 | 3.359B |
| September 29, 2023 | 3.461B |
| August 31, 2023 | 3.620B |
| July 31, 2023 | 3.698B |
| June 30, 2023 | 3.589B |
| May 31, 2023 | 3.436B |
| April 28, 2023 | 3.499B |
| March 31, 2023 | 3.458B |
| February 28, 2023 | 3.420B |
| January 31, 2023 | 3.544B |
| December 30, 2022 | 3.291B |
| November 30, 2022 | 3.437B |
| October 31, 2022 | 3.224B |
| September 30, 2022 | 3.087B |
| August 31, 2022 | 3.420B |
| July 29, 2022 | 3.551B |
| June 30, 2022 | 3.322B |
| May 31, 2022 | 3.615B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FEYAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FEYAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |