Fidelity Advisor Asset Manager 60% Z (FIQAX)
18.82
+0.09
(+0.48%)
USD |
Sep 11 2026
FIQAX Share Class Assets Under Management: 2.453B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.453B |
| June 30, 2026 | 2.449B |
| April 30, 2026 | 2.375B |
| March 31, 2026 | 2.212B |
| February 27, 2026 | 2.337B |
| January 30, 2026 | 2.299B |
| December 31, 2025 | 2.234B |
| November 28, 2025 | 2.021B |
| October 31, 2025 | 1.992B |
| September 30, 2025 | 1.922B |
| August 29, 2025 | 1.854B |
| July 31, 2025 | 1.820B |
| June 30, 2025 | 1.819B |
| May 30, 2025 | 1.765B |
| April 30, 2025 | 1.726B |
| March 31, 2025 | 1.733B |
| February 28, 2025 | 1.783B |
| January 31, 2025 | 1.789B |
| December 31, 2024 | 1.737B |
| November 29, 2024 | 1.707B |
| October 31, 2024 | 1.633B |
| September 30, 2024 | 1.689B |
| August 30, 2024 | 1.671B |
| July 31, 2024 | 1.647B |
| June 28, 2024 | 1.611B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.599B |
| April 30, 2024 | 1.531B |
| March 29, 2024 | 1.614B |
| March 28, 2024 | 1.614B |
| February 29, 2024 | 1.577B |
| January 31, 2024 | 1.549B |
| December 29, 2023 | 1.523B |
| November 30, 2023 | 1.386B |
| October 31, 2023 | 1.298B |
| September 29, 2023 | 1.340B |
| August 31, 2023 | 1.392B |
| July 31, 2023 | 1.417B |
| June 30, 2023 | 1.393B |
| May 31, 2023 | 1.352B |
| April 28, 2023 | 1.394B |
| March 31, 2023 | 1.383B |
| February 28, 2023 | 1.352B |
| January 31, 2023 | 1.406B |
| December 30, 2022 | 1.320B |
| November 30, 2022 | 1.327B |
| October 31, 2022 | 1.258B |
| September 30, 2022 | 1.240B |
| August 31, 2022 | 1.356B |
| July 29, 2022 | 1.397B |
| June 30, 2022 | 1.345B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FIQAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIQAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |