Fidelity Series Large Cap Value Index Fund (FIOOX)
22.47
+0.10
(+0.45%)
USD |
Aug 21 2026
FIOOX Total Assets Under Management: 12.24B 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 | 12.24B |
| May 29, 2026 | 11.96B |
| April 30, 2026 | 11.38B |
| March 31, 2026 | 10.65B |
| February 27, 2026 | 11.23B |
| January 30, 2026 | 10.91B |
| December 31, 2025 | 10.47B |
| November 28, 2025 | 10.64B |
| October 31, 2025 | 10.22B |
| September 30, 2025 | 10.06B |
| August 29, 2025 | 9.873B |
| July 31, 2025 | 9.387B |
| June 30, 2025 | 9.274B |
| May 30, 2025 | 8.642B |
| April 30, 2025 | 8.257B |
| March 31, 2025 | 8.514B |
| February 28, 2025 | 8.501B |
| January 31, 2025 | 8.601B |
| December 31, 2024 | 7.807B |
| November 29, 2024 | 8.674B |
| October 31, 2024 | 7.950B |
| September 30, 2024 | 7.805B |
| August 30, 2024 | 7.643B |
| July 31, 2024 | 7.820B |
| June 28, 2024 | 7.254B |
| Date | Value |
|---|---|
| May 31, 2024 | 7.134B |
| April 30, 2024 | 6.876B |
| March 29, 2024 | 7.174B |
| March 28, 2024 | 7.174B |
| February 29, 2024 | 6.892B |
| January 31, 2024 | 6.303B |
| December 29, 2023 | 6.353B |
| November 30, 2023 | 5.974B |
| October 31, 2023 | 5.498B |
| September 29, 2023 | 5.722B |
| August 31, 2023 | 5.934B |
| July 31, 2023 | 6.107B |
| June 30, 2023 | 6.045B |
| May 31, 2023 | 5.575B |
| April 28, 2023 | 5.786B |
| March 31, 2023 | 5.505B |
| February 28, 2023 | 5.482B |
| January 31, 2023 | 5.548B |
| December 30, 2022 | 5.230B |
| November 30, 2022 | 5.415B |
| October 31, 2022 | 5.396B |
| September 30, 2022 | 4.879B |
| August 31, 2022 | 5.374B |
| July 29, 2022 | 5.639B |
| June 30, 2022 | 5.225B |
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:FIOOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FIOOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |