Fidelity Growth & Income Portfolio (FGRIX)
68.72
-0.04
(-0.06%)
USD |
Dec 05 2025
FGRIX Total Assets Under Management: 13.27B for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Victory Growth & Income Fund Fund | 2.173B |
| Fidelity Dividend Growth Fund | 10.27B |
| Fidelity Large Cap Stock Fund | 6.477B |
| Fidelity Stock Selector Fund | 8.567B |
| Fidelity New Millennium Fund | 5.391B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FGRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FGRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |