Fidelity Advisor Asset Manager 85% I (FEYIX)
34.61
+0.24
(+0.70%)
USD |
Sep 11 2026
FEYIX Share Class Assets Under Management: 115.21M 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 | 115.21M |
| June 30, 2026 | 113.87M |
| April 30, 2026 | 107.62M |
| March 31, 2026 | 94.82M |
| February 27, 2026 | 98.53M |
| January 30, 2026 | 96.03M |
| December 31, 2025 | 93.38M |
| November 28, 2025 | 87.96M |
| October 31, 2025 | 85.97M |
| September 30, 2025 | 84.33M |
| August 29, 2025 | 81.49M |
| July 31, 2025 | 78.43M |
| June 30, 2025 | 76.20M |
| May 30, 2025 | 72.23M |
| April 30, 2025 | 68.02M |
| March 31, 2025 | 68.33M |
| February 28, 2025 | 70.52M |
| January 31, 2025 | 72.04M |
| December 31, 2024 | 69.37M |
| November 29, 2024 | 71.78M |
| October 31, 2024 | 62.03M |
| September 30, 2024 | 64.91M |
| August 30, 2024 | 63.95M |
| July 31, 2024 | 65.85M |
| June 28, 2024 | 65.38M |
| Date | Value |
|---|---|
| May 31, 2024 | 64.73M |
| April 30, 2024 | 65.30M |
| March 29, 2024 | 67.40M |
| March 28, 2024 | 67.40M |
| February 29, 2024 | 65.93M |
| January 31, 2024 | 63.64M |
| December 29, 2023 | 63.25M |
| November 30, 2023 | 60.06M |
| October 31, 2023 | 56.16M |
| September 29, 2023 | 58.11M |
| August 31, 2023 | 60.40M |
| July 31, 2023 | 67.26M |
| June 30, 2023 | 64.78M |
| May 31, 2023 | 62.74M |
| April 28, 2023 | 58.99M |
| March 31, 2023 | 58.29M |
| February 28, 2023 | 56.73M |
| January 31, 2023 | 58.07M |
| December 30, 2022 | 55.37M |
| November 30, 2022 | 57.37M |
| October 31, 2022 | 54.28M |
| September 30, 2022 | 51.54M |
| August 31, 2022 | 56.80M |
| July 29, 2022 | 58.95M |
| June 30, 2022 | 55.48M |
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:FEYIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FEYIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |