Fidelity Fund (FFIDX)
113.90
+1.32
(+1.17%)
USD |
Jun 11 2026
FFIDX Total Assets Under Management: 9.094B 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 | 9.094B |
| March 31, 2026 | 8.392B |
| February 27, 2026 | 8.855B |
| January 30, 2026 | 9.157B |
| December 31, 2025 | 9.113B |
| November 28, 2025 | 9.176B |
| October 31, 2025 | 9.149B |
| September 30, 2025 | 8.981B |
| August 29, 2025 | 8.737B |
| July 31, 2025 | 8.713B |
| June 30, 2025 | 8.486B |
| May 30, 2025 | 7.990B |
| April 30, 2025 | 7.463B |
| March 31, 2025 | 7.490B |
| February 28, 2025 | 8.197B |
| January 31, 2025 | 8.614B |
| December 31, 2024 | 8.358B |
| November 29, 2024 | 8.589B |
| October 31, 2024 | 8.224B |
| September 30, 2024 | 8.368B |
| August 30, 2024 | 8.249B |
| July 31, 2024 | 8.137B |
| June 28, 2024 | 8.231B |
| May 31, 2024 | 7.884B |
| April 30, 2024 | 7.447B |
| Date | Value |
|---|---|
| March 29, 2024 | 7.738B |
| March 28, 2024 | 7.738B |
| February 29, 2024 | 7.499B |
| January 31, 2024 | 7.039B |
| December 29, 2023 | 6.817B |
| November 30, 2023 | 6.585B |
| October 31, 2023 | 6.020B |
| September 29, 2023 | 6.163B |
| August 31, 2023 | 6.481B |
| July 31, 2023 | 6.554B |
| June 30, 2023 | 6.364B |
| May 31, 2023 | 6.046B |
| April 28, 2023 | 5.963B |
| March 31, 2023 | 5.894B |
| February 28, 2023 | 5.607B |
| January 31, 2023 | 5.757B |
| December 30, 2022 | 5.466B |
| November 30, 2022 | 5.880B |
| October 31, 2022 | 5.602B |
| September 30, 2022 | 5.376B |
| August 31, 2022 | 5.946B |
| July 29, 2022 | 6.765B |
| June 30, 2022 | 6.142B |
| May 31, 2022 | 6.717B |
| April 29, 2022 | 6.981B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Capital Appreciation Fund | 7.619B |
| Old Westbury All Cap Core Fund | 3.563B |
| Fidelity Contrafund | 177.42B |
| Fidelity Disciplined Equity Fund | 2.321B |
| Fidelity Blue Chip Growth Fund | 95.32B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FFIDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FFIDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |