Fidelity Series Floating Rate High Income Fund (FFHCX)
8.69
-0.01
(-0.11%)
USD |
Jun 11 2026
FFHCX Total Assets Under Management: 274.45M for April 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 |
|---|---|
| April 30, 2026 | 274.45M |
| March 31, 2026 | 272.70M |
| February 27, 2026 | 269.33M |
| January 30, 2026 | 269.44M |
| December 31, 2025 | 269.01M |
| November 28, 2025 | 267.85M |
| October 31, 2025 | 261.52M |
| September 30, 2025 | 264.12M |
| August 29, 2025 | 259.51M |
| July 31, 2025 | 258.07M |
| June 30, 2025 | 257.02M |
| May 30, 2025 | 253.62M |
| April 30, 2025 | 249.92M |
| March 31, 2025 | 251.85M |
| February 28, 2025 | 252.95M |
| January 31, 2025 | 252.26M |
| December 31, 2024 | 251.15M |
| November 29, 2024 | 253.20M |
| October 31, 2024 | 251.48M |
| September 30, 2024 | 251.76M |
| August 30, 2024 | 247.57M |
| July 31, 2024 | 247.59M |
| June 28, 2024 | 245.97M |
| May 31, 2024 | 245.34M |
| April 30, 2024 | 244.07M |
| Date | Value |
|---|---|
| March 28, 2024 | 245.71M |
| February 29, 2024 | 244.35M |
| January 31, 2024 | 225.89M |
| December 29, 2023 | 224.75M |
| November 30, 2023 | 221.69M |
| October 31, 2023 | 222.37M |
| September 29, 2023 | 224.42M |
| August 31, 2023 | 223.09M |
| July 31, 2023 | 220.61M |
| June 30, 2023 | 218.60M |
| May 31, 2023 | 215.90M |
| April 28, 2023 | 216.01M |
| March 31, 2023 | 213.82M |
| February 28, 2023 | 213.52M |
| January 31, 2023 | 211.89M |
| December 30, 2022 | 209.25M |
| November 30, 2022 | 206.18M |
| October 31, 2022 | 210.78M |
| September 30, 2022 | 224.22M |
| August 31, 2022 | 232.32M |
| July 29, 2022 | 229.68M |
| June 30, 2022 | 233.18M |
| May 31, 2022 | 238.78M |
| April 29, 2022 | 257.82M |
| March 31, 2022 | 259.98M |
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:FFHCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FFHCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |