Fidelity Multi-Alt Balanced Fund Sr S5 USD (FID8092)
14.94
+0.02
(+0.16%)
USD |
Oct 30 2026
FID8092 Total Assets Under Management: 1.005M for June 12, 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 12, 2026 | 1.005M |
| June 11, 2026 | 1.002M |
| June 10, 2026 | 999467.0 |
| June 09, 2026 | 1.003M |
| June 08, 2026 | 999364.0 |
| June 05, 2026 | 1.001M |
| June 04, 2026 | 1.003M |
| June 03, 2026 | 999150.0 |
| June 02, 2026 | 996214.0 |
| June 01, 2026 | 996563.0 |
| Date | Value |
|---|---|
| May 29, 2026 | 994741.0 |
| May 28, 2026 | 994278.0 |
| May 27, 2026 | 997282.0 |
| May 26, 2026 | 998481.0 |
| May 25, 2026 | 999127.0 |
| May 22, 2026 | 996786.0 |
| May 21, 2026 | 997011.0 |
| May 20, 2026 | 1.003M |
| May 19, 2026 | 1.000M |
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:FID8092.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID8092.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |