Fidelity Strategic Advisers International Fund (FILFX)
15.64
-0.04
(-0.26%)
USD |
Aug 26 2026
FILFX Total Assets Under Management: 28.68B 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 | 28.68B |
| April 30, 2026 | 27.60B |
| March 31, 2026 | 25.94B |
| February 27, 2026 | 28.15B |
| January 30, 2026 | 27.80B |
| December 31, 2025 | 26.93B |
| November 28, 2025 | 26.52B |
| October 31, 2025 | 26.02B |
| September 30, 2025 | 25.74B |
| August 29, 2025 | 25.24B |
| July 31, 2025 | 24.52B |
| June 30, 2025 | 24.86B |
| May 30, 2025 | 24.26B |
| April 30, 2025 | 23.36B |
| March 31, 2025 | 22.99B |
| February 28, 2025 | 24.40B |
| January 31, 2025 | 24.49B |
| December 31, 2024 | 23.36B |
| November 29, 2024 | 23.87B |
| October 31, 2024 | 23.07B |
| September 30, 2024 | 24.26B |
| August 30, 2024 | 23.65B |
| July 31, 2024 | 22.70B |
| June 28, 2024 | 21.74B |
| May 31, 2024 | 21.47B |
| Date | Value |
|---|---|
| April 30, 2024 | 19.70B |
| March 29, 2024 | 20.18B |
| March 28, 2024 | 20.18B |
| February 29, 2024 | 19.37B |
| January 31, 2024 | 18.36B |
| December 29, 2023 | 17.85B |
| November 30, 2023 | 16.88B |
| October 31, 2023 | 15.08B |
| September 29, 2023 | 15.49B |
| August 31, 2023 | 15.88B |
| July 31, 2023 | 16.32B |
| June 30, 2023 | 15.92B |
| May 31, 2023 | 15.21B |
| April 28, 2023 | 16.00B |
| March 31, 2023 | 15.86B |
| February 28, 2023 | 15.55B |
| January 31, 2023 | 15.92B |
| December 30, 2022 | 14.95B |
| November 30, 2022 | 16.08B |
| October 31, 2022 | 14.61B |
| September 30, 2022 | 14.13B |
| August 31, 2022 | 15.86B |
| July 29, 2022 | 17.15B |
| June 30, 2022 | 17.28B |
| May 31, 2022 | 20.09B |
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:FILFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FILFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |