Fidelity Advisor Asset Manager 40% A (FFNAX)
14.96
+0.05
(+0.34%)
USD |
Sep 11 2026
FFNAX Share Class Assets Under Management: 88.95M 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 | 88.95M |
| June 30, 2026 | 87.32M |
| May 29, 2026 | 87.04M |
| April 30, 2026 | 85.31M |
| March 31, 2026 | 81.38M |
| February 27, 2026 | 83.83M |
| January 30, 2026 | 86.23M |
| December 31, 2025 | 84.93M |
| November 28, 2025 | 84.51M |
| October 31, 2025 | 85.05M |
| September 30, 2025 | 86.06M |
| August 29, 2025 | 85.82M |
| July 31, 2025 | 85.74M |
| June 30, 2025 | 84.82M |
| May 30, 2025 | 82.49M |
| April 30, 2025 | 79.91M |
| March 31, 2025 | 79.24M |
| February 28, 2025 | 79.89M |
| January 31, 2025 | 79.33M |
| December 31, 2024 | 77.84M |
| November 29, 2024 | 79.23M |
| October 31, 2024 | 78.90M |
| September 30, 2024 | 80.95M |
| August 30, 2024 | 79.06M |
| July 31, 2024 | 77.78M |
| Date | Value |
|---|---|
| June 28, 2024 | 76.36M |
| May 31, 2024 | 75.56M |
| April 30, 2024 | 75.04M |
| March 28, 2024 | 78.10M |
| February 29, 2024 | 76.70M |
| January 31, 2024 | 76.23M |
| December 29, 2023 | 76.03M |
| November 30, 2023 | 71.46M |
| October 31, 2023 | 68.07M |
| September 29, 2023 | 70.32M |
| August 31, 2023 | 73.33M |
| July 31, 2023 | 74.23M |
| June 30, 2023 | 73.48M |
| May 31, 2023 | 71.83M |
| April 28, 2023 | 72.55M |
| March 31, 2023 | 72.90M |
| February 28, 2023 | 72.80M |
| January 31, 2023 | 75.23M |
| December 30, 2022 | 71.01M |
| November 30, 2022 | 73.27M |
| October 31, 2022 | 71.10M |
| September 30, 2022 | 69.92M |
| August 31, 2022 | 74.84M |
| July 29, 2022 | 77.64M |
| June 30, 2022 | 75.12M |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:FFNAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FFNAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |