Fidelity Series International Index Fund (FHLFX)
17.28
-0.05
(-0.29%)
USD |
Aug 24 2026
FHLFX Total Assets Under Management: 829.69M 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 | 829.69M |
| April 30, 2026 | 793.91M |
| March 31, 2026 | 748.22M |
| February 27, 2026 | 778.95M |
| January 30, 2026 | 734.65M |
| December 31, 2025 | 709.98M |
| November 28, 2025 | 695.31M |
| October 31, 2025 | 696.40M |
| September 30, 2025 | 685.97M |
| August 29, 2025 | 682.86M |
| July 31, 2025 | 650.76M |
| June 30, 2025 | 666.20M |
| May 30, 2025 | 642.14M |
| April 30, 2025 | 611.06M |
| March 31, 2025 | 594.82M |
| February 28, 2025 | 547.48M |
| January 31, 2025 | 531.27M |
| December 31, 2024 | 501.89M |
| November 29, 2024 | 511.14M |
| October 31, 2024 | 505.60M |
| September 30, 2024 | 482.42M |
| August 30, 2024 | 478.88M |
| July 31, 2024 | 462.83M |
| June 28, 2024 | 441.80M |
| May 31, 2024 | 445.41M |
| Date | Value |
|---|---|
| April 30, 2024 | 420.76M |
| March 29, 2024 | 417.04M |
| March 28, 2024 | 417.04M |
| February 29, 2024 | 398.30M |
| January 31, 2024 | 386.11M |
| December 29, 2023 | 382.67M |
| November 30, 2023 | 358.18M |
| October 31, 2023 | 326.52M |
| September 29, 2023 | 332.86M |
| August 31, 2023 | 337.24M |
| July 31, 2023 | 375.30M |
| June 30, 2023 | 363.65M |
| May 31, 2023 | 337.22M |
| April 28, 2023 | 350.38M |
| March 31, 2023 | 341.01M |
| February 28, 2023 | 325.86M |
| January 31, 2023 | 328.84M |
| December 30, 2022 | 307.41M |
| November 30, 2022 | 323.61M |
| October 31, 2022 | 284.83M |
| September 30, 2022 | 262.60M |
| August 31, 2022 | 279.22M |
| July 29, 2022 | 292.72M |
| June 30, 2022 | 276.17M |
| May 31, 2022 | 296.45M |
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:FHLFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FHLFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |