Fidelity Fund (FFIDX)
117.16
+0.82
(+0.70%)
USD |
Sep 11 2026
FFIDX Share Class Assets Under Management: 8.963B 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 | 8.963B |
| July 31, 2026 | 8.873B |
| June 30, 2026 | 8.621B |
| April 30, 2026 | 8.774B |
| March 31, 2026 | 8.096B |
| February 27, 2026 | 8.541B |
| January 30, 2026 | 8.849B |
| December 31, 2025 | 8.809B |
| November 28, 2025 | 8.868B |
| October 31, 2025 | 8.838B |
| September 30, 2025 | 8.672B |
| August 29, 2025 | 8.433B |
| July 31, 2025 | 8.409B |
| June 30, 2025 | 8.189B |
| May 30, 2025 | 7.709B |
| April 30, 2025 | 7.198B |
| March 31, 2025 | 7.207B |
| February 28, 2025 | 7.884B |
| January 31, 2025 | 8.282B |
| December 31, 2024 | 8.035B |
| November 29, 2024 | 8.255B |
| October 31, 2024 | 7.901B |
| September 30, 2024 | 8.039B |
| August 30, 2024 | 7.921B |
| July 31, 2024 | 7.813B |
| Date | Value |
|---|---|
| June 28, 2024 | 7.906B |
| May 31, 2024 | 7.573B |
| April 30, 2024 | 7.156B |
| March 29, 2024 | 7.442B |
| March 28, 2024 | 7.442B |
| February 29, 2024 | 7.213B |
| January 31, 2024 | 6.771B |
| December 29, 2023 | 6.558B |
| November 30, 2023 | 6.336B |
| October 31, 2023 | 5.792B |
| September 29, 2023 | 5.932B |
| August 31, 2023 | 6.238B |
| July 31, 2023 | 6.310B |
| June 30, 2023 | 6.127B |
| May 31, 2023 | 5.822B |
| April 28, 2023 | 5.734B |
| March 31, 2023 | 5.667B |
| February 28, 2023 | 5.393B |
| January 31, 2023 | 5.538B |
| December 30, 2022 | 5.264B |
| November 30, 2022 | 5.664B |
| October 31, 2022 | 5.395B |
| September 30, 2022 | 5.119B |
| August 31, 2022 | 5.661B |
| July 29, 2022 | 6.030B |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Capital Appreciation Fund | 7.761B |
| Old Westbury All Cap Core Fund | 3.540B |
| Sit Large Cap Growth Fund, Inc. | 275.43M |
| VALIC Company Systematic Growth Fund | 993.59M |
| Fidelity Contrafund | 164.18B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FFIDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FFIDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |