Fidelity Advisor Asset Manager 40% I (FFNIX)
15.10
+0.06
(+0.40%)
USD |
Aug 25 2026
FFNIX Total Assets Under Management: 2.834B for June 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 |
|---|---|
| June 30, 2026 | 2.834B |
| April 30, 2026 | 2.739B |
| March 31, 2026 | 2.612B |
| February 27, 2026 | 2.717B |
| January 30, 2026 | 2.663B |
| December 31, 2025 | 2.584B |
| November 28, 2025 | 2.499B |
| October 31, 2025 | 2.475B |
| September 30, 2025 | 2.414B |
| August 29, 2025 | 2.359B |
| July 31, 2025 | 2.310B |
| June 30, 2025 | 2.304B |
| May 30, 2025 | 2.241B |
| April 30, 2025 | 2.198B |
| March 31, 2025 | 2.221B |
| February 28, 2025 | 2.287B |
| January 31, 2025 | 2.284B |
| December 31, 2024 | 2.257B |
| November 29, 2024 | 2.298B |
| October 31, 2024 | 2.248B |
| September 30, 2024 | 2.317B |
| August 30, 2024 | 2.292B |
| July 31, 2024 | 2.267B |
| June 28, 2024 | 2.245B |
| May 31, 2024 | 2.230B |
| Date | Value |
|---|---|
| April 30, 2024 | 2.204B |
| March 29, 2024 | 2.278B |
| March 28, 2024 | 2.281B |
| February 29, 2024 | 2.246B |
| January 31, 2024 | 2.224B |
| December 29, 2023 | 2.221B |
| November 30, 2023 | 2.119B |
| October 31, 2023 | 2.033B |
| September 29, 2023 | 2.098B |
| August 31, 2023 | 2.183B |
| July 31, 2023 | 2.231B |
| June 30, 2023 | 2.210B |
| May 31, 2023 | 2.188B |
| April 28, 2023 | 2.234B |
| March 31, 2023 | 2.228B |
| February 28, 2023 | 2.208B |
| January 31, 2023 | 2.283B |
| December 30, 2022 | 2.193B |
| November 30, 2022 | 2.246B |
| October 31, 2022 | 2.165B |
| September 30, 2022 | 2.152B |
| August 31, 2022 | 2.311B |
| July 29, 2022 | 2.382B |
| June 30, 2022 | 2.300B |
| May 31, 2022 | 2.417B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FFNIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FFNIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |