Fidelity SAI Sustainable US Equity Fund (FIDEX)
16.91
+0.09
(+0.54%)
USD |
Aug 21 2026
FIDEX Total Assets Under Management: 612.51M 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 | 612.51M |
| June 30, 2026 | 599.67M |
| April 30, 2026 | 544.32M |
| March 31, 2026 | 468.14M |
| February 27, 2026 | 481.97M |
| January 30, 2026 | 457.31M |
| December 31, 2025 | 430.15M |
| November 28, 2025 | 411.84M |
| October 31, 2025 | 395.46M |
| September 30, 2025 | 367.58M |
| August 29, 2025 | 335.75M |
| July 31, 2025 | 320.77M |
| June 30, 2025 | 303.21M |
| May 30, 2025 | 288.21M |
| April 30, 2025 | 263.00M |
| March 31, 2025 | 249.77M |
| February 28, 2025 | 255.40M |
| January 31, 2025 | 312.80M |
| December 31, 2024 | 289.24M |
| November 29, 2024 | 284.12M |
| October 31, 2024 | 194.41M |
| September 30, 2024 | 185.44M |
| August 30, 2024 | 145.00M |
| July 31, 2024 | 134.15M |
| June 28, 2024 | 119.35M |
| Date | Value |
|---|---|
| May 31, 2024 | 109.44M |
| April 30, 2024 | 92.90M |
| March 28, 2024 | 86.17M |
| February 29, 2024 | 73.57M |
| January 31, 2024 | 59.52M |
| December 29, 2023 | 48.96M |
| November 30, 2023 | 36.71M |
| October 31, 2023 | 22.61M |
| September 29, 2023 | 15.46M |
| August 31, 2023 | 13.18M |
| July 31, 2023 | 11.75M |
| June 30, 2023 | 10.17M |
| May 31, 2023 | 8.041M |
| April 28, 2023 | 7.183M |
| March 31, 2023 | 6.694M |
| February 28, 2023 | 5.612M |
| January 31, 2023 | 5.141M |
| December 30, 2022 | 3.797M |
| November 30, 2022 | 3.134M |
| October 31, 2022 | 2.388M |
| September 30, 2022 | 1.592M |
| August 31, 2022 | 1.262M |
| July 29, 2022 | 1.025M |
| June 30, 2022 | 848102.0 |
| May 31, 2022 | 927737.0 |
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:FIDEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FIDEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |