Fidelity Health Savings Fund (FHLSX)
11.82
+0.05
(+0.42%)
USD |
Aug 25 2026
FHLSX Total Assets Under Management: 72.58M 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 | 72.58M |
| June 30, 2026 | 73.18M |
| May 29, 2026 | 73.09M |
| April 30, 2026 | 72.00M |
| March 31, 2026 | 68.84M |
| February 27, 2026 | 70.77M |
| January 30, 2026 | 69.44M |
| December 31, 2025 | 67.71M |
| November 28, 2025 | 67.46M |
| October 31, 2025 | 67.38M |
| September 30, 2025 | 66.54M |
| August 29, 2025 | 65.30M |
| July 31, 2025 | 64.34M |
| June 30, 2025 | 64.14M |
| May 30, 2025 | 62.57M |
| April 30, 2025 | 61.26M |
| March 31, 2025 | 60.78M |
| February 28, 2025 | 61.54M |
| January 31, 2025 | 61.38M |
| December 31, 2024 | 59.87M |
| November 29, 2024 | 60.86M |
| October 31, 2024 | 59.80M |
| September 30, 2024 | 61.22M |
| August 30, 2024 | 60.37M |
| July 31, 2024 | 59.78M |
| Date | Value |
|---|---|
| June 28, 2024 | 59.04M |
| May 31, 2024 | 58.80M |
| April 30, 2024 | 57.69M |
| March 28, 2024 | 59.19M |
| February 29, 2024 | 58.85M |
| January 31, 2024 | 60.01M |
| December 29, 2023 | 58.83M |
| November 30, 2023 | 56.27M |
| October 31, 2023 | 53.08M |
| September 29, 2023 | 53.73M |
| August 31, 2023 | 55.33M |
| July 31, 2023 | 56.07M |
| June 30, 2023 | 55.05M |
| May 31, 2023 | 53.82M |
| April 28, 2023 | 53.97M |
| March 31, 2023 | 51.70M |
| February 28, 2023 | 48.58M |
| January 31, 2023 | 47.37M |
| December 30, 2022 | 43.85M |
| November 30, 2022 | 44.26M |
| October 31, 2022 | 41.64M |
| September 30, 2022 | 40.67M |
| August 31, 2022 | 42.72M |
| July 29, 2022 | 43.15M |
| June 30, 2022 | 40.86M |
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:FHLSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FHLSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |