Fidelity Advisor Asset Manager 40% I (FFNIX)
14.96
+0.05
(+0.34%)
USD |
Sep 11 2026
FFNIX Share Class Assets Under Management: 44.97M 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 | 44.97M |
| June 30, 2026 | 40.25M |
| April 30, 2026 | 40.79M |
| March 31, 2026 | 38.64M |
| February 27, 2026 | 39.11M |
| January 30, 2026 | 38.37M |
| December 31, 2025 | 36.21M |
| November 28, 2025 | 35.16M |
| October 31, 2025 | 34.90M |
| September 30, 2025 | 34.68M |
| August 29, 2025 | 34.83M |
| July 31, 2025 | 34.50M |
| June 30, 2025 | 34.32M |
| May 30, 2025 | 35.43M |
| April 30, 2025 | 36.73M |
| March 31, 2025 | 36.75M |
| February 28, 2025 | 37.13M |
| January 31, 2025 | 37.02M |
| December 31, 2024 | 34.03M |
| November 29, 2024 | 35.06M |
| October 31, 2024 | 31.78M |
| September 30, 2024 | 32.75M |
| August 30, 2024 | 31.91M |
| July 31, 2024 | 32.21M |
| June 28, 2024 | 37.27M |
| Date | Value |
|---|---|
| May 31, 2024 | 37.08M |
| April 30, 2024 | 36.24M |
| March 29, 2024 | 38.33M |
| March 28, 2024 | 38.33M |
| February 29, 2024 | 37.91M |
| January 31, 2024 | 37.43M |
| December 29, 2023 | 38.08M |
| November 30, 2023 | 37.35M |
| October 31, 2023 | 35.22M |
| September 29, 2023 | 36.45M |
| August 31, 2023 | 37.53M |
| July 31, 2023 | 37.66M |
| June 30, 2023 | 37.45M |
| May 31, 2023 | 36.82M |
| April 28, 2023 | 36.71M |
| March 31, 2023 | 37.31M |
| February 28, 2023 | 36.64M |
| January 31, 2023 | 36.52M |
| December 30, 2022 | 34.64M |
| November 30, 2022 | 36.37M |
| October 31, 2022 | 33.97M |
| September 30, 2022 | 34.33M |
| August 31, 2022 | 37.34M |
| July 29, 2022 | 38.12M |
| June 30, 2022 | 36.65M |
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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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:FFNIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FFNIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |