Fidelity Advisor Asset Manager 40% I (FFNIX)
14.83
-0.03
(-0.20%)
USD |
Sep 16 2026
FFNIX 1 Year Fund Level Flows: 199.77M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 199.77M |
| July 31, 2026 | 193.93M |
| June 30, 2026 | 186.89M |
| May 29, 2026 | 171.22M |
| April 30, 2026 | 152.38M |
| March 31, 2026 | 123.37M |
| February 27, 2026 | 105.07M |
| January 30, 2026 | 85.81M |
| December 31, 2025 | 45.19M |
| November 28, 2025 | -21.24M |
| October 31, 2025 | -43.32M |
| September 30, 2025 | -91.59M |
| August 29, 2025 | -106.25M |
| July 31, 2025 | -129.76M |
| June 30, 2025 | -142.88M |
| May 30, 2025 | -149.38M |
| April 30, 2025 | -167.31M |
| March 31, 2025 | -155.67M |
| February 28, 2025 | -133.60M |
| January 31, 2025 | -133.83M |
| December 31, 2024 | -121.35M |
| November 29, 2024 | -113.17M |
| October 31, 2024 | -142.17M |
| September 30, 2024 | -146.00M |
| August 30, 2024 | -155.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -155.61M |
| June 28, 2024 | -151.44M |
| May 31, 2024 | -162.63M |
| April 30, 2024 | -159.33M |
| March 29, 2024 | -155.90M |
| February 29, 2024 | -182.15M |
| January 31, 2024 | -191.97M |
| December 29, 2023 | -205.83M |
| November 30, 2023 | -227.62M |
| October 31, 2023 | -217.12M |
| September 29, 2023 | -219.10M |
| August 31, 2023 | -222.87M |
| July 31, 2023 | -221.78M |
| June 30, 2023 | -227.39M |
| May 31, 2023 | -216.52M |
| April 28, 2023 | -220.71M |
| March 31, 2023 | -218.52M |
| February 28, 2023 | -206.12M |
| January 31, 2023 | -198.81M |
| December 30, 2022 | -159.25M |
| November 30, 2022 | -81.05M |
| October 31, 2022 | -27.56M |
| September 30, 2022 | 12.96M |
| August 31, 2022 | 59.19M |
| July 29, 2022 | 102.76M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FFNIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FFNIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |