Fidelity Advisor Asset Manager 40% M (FFNTX)
14.93
+0.05
(+0.34%)
USD |
Sep 11 2026
FFNTX Share Class Assets Under Management: 17.44M 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 | 17.44M |
| June 30, 2026 | 18.33M |
| April 30, 2026 | 18.06M |
| March 31, 2026 | 17.22M |
| February 27, 2026 | 17.54M |
| January 30, 2026 | 15.51M |
| December 31, 2025 | 14.64M |
| November 28, 2025 | 14.80M |
| October 31, 2025 | 14.81M |
| September 30, 2025 | 14.55M |
| August 29, 2025 | 13.89M |
| July 31, 2025 | 13.68M |
| June 30, 2025 | 13.73M |
| May 30, 2025 | 13.13M |
| April 30, 2025 | 12.84M |
| March 31, 2025 | 13.70M |
| February 28, 2025 | 14.20M |
| January 31, 2025 | 14.21M |
| December 31, 2024 | 14.38M |
| November 29, 2024 | 14.92M |
| October 31, 2024 | 14.65M |
| September 30, 2024 | 15.37M |
| August 30, 2024 | 14.71M |
| July 31, 2024 | 14.57M |
| June 28, 2024 | 14.35M |
| Date | Value |
|---|---|
| May 31, 2024 | 14.18M |
| April 30, 2024 | 13.78M |
| March 29, 2024 | 14.43M |
| March 28, 2024 | 14.43M |
| February 29, 2024 | 14.07M |
| January 31, 2024 | 13.95M |
| December 29, 2023 | 14.11M |
| November 30, 2023 | 13.59M |
| October 31, 2023 | 12.88M |
| September 29, 2023 | 13.02M |
| August 31, 2023 | 13.54M |
| July 31, 2023 | 14.05M |
| June 30, 2023 | 14.02M |
| May 31, 2023 | 13.84M |
| April 28, 2023 | 13.91M |
| March 31, 2023 | 13.85M |
| February 28, 2023 | 13.42M |
| January 31, 2023 | 13.79M |
| December 30, 2022 | 13.08M |
| November 30, 2022 | 12.88M |
| October 31, 2022 | 12.33M |
| September 30, 2022 | 12.22M |
| August 31, 2022 | 12.90M |
| July 29, 2022 | 13.48M |
| June 30, 2022 | 13.07M |
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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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:FFNTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FFNTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |