Fidelity Strategic Advisers Tax-Sensitive Sht Dur (FGNSX)
10.03
-0.01
(-0.10%)
USD |
Aug 27 2026
FGNSX Total Assets Under Management: 3.002B for July 31, 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 |
|---|---|
| July 31, 2026 | 3.002B |
| June 30, 2026 | 2.973B |
| April 30, 2026 | 2.948B |
| March 31, 2026 | 2.986B |
| February 27, 2026 | 3.150B |
| January 30, 2026 | 3.201B |
| December 31, 2025 | 3.192B |
| November 28, 2025 | 3.199B |
| October 31, 2025 | 3.247B |
| September 30, 2025 | 3.279B |
| August 29, 2025 | 3.328B |
| July 31, 2025 | 3.374B |
| June 30, 2025 | 3.400B |
| May 30, 2025 | 3.418B |
| April 30, 2025 | 3.387B |
| March 31, 2025 | 3.482B |
| February 28, 2025 | 3.552B |
| January 31, 2025 | 3.565B |
| December 31, 2024 | 3.583B |
| November 29, 2024 | 3.611B |
| October 31, 2024 | 3.566B |
| September 30, 2024 | 3.551B |
| August 30, 2024 | 3.714B |
| July 31, 2024 | 3.792B |
| June 28, 2024 | 3.807B |
| Date | Value |
|---|---|
| May 31, 2024 | 3.908B |
| April 30, 2024 | 3.948B |
| March 29, 2024 | 3.990B |
| March 28, 2024 | 3.990B |
| February 29, 2024 | 4.010B |
| January 31, 2024 | 3.993B |
| December 29, 2023 | 3.983B |
| November 30, 2023 | 3.968B |
| October 31, 2023 | 3.957B |
| September 29, 2023 | 4.081B |
| August 31, 2023 | 4.134B |
| July 31, 2023 | 4.195B |
| June 30, 2023 | 4.147B |
| May 31, 2023 | 4.112B |
| April 28, 2023 | 4.104B |
| March 31, 2023 | 4.107B |
| February 28, 2023 | 4.243B |
| January 31, 2023 | 4.227B |
| December 30, 2022 | 4.218B |
| November 30, 2022 | 4.278B |
| October 31, 2022 | 4.209B |
| September 30, 2022 | 4.278B |
| August 31, 2022 | 4.375B |
| July 29, 2022 | 4.134B |
| June 30, 2022 | 4.146B |
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:FGNSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FGNSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |