Fidelity Advisor Asset Manager 85% Z (FIQCX)
34.51
+0.25
(+0.73%)
USD |
Sep 11 2026
FIQCX Share Class Assets Under Management: 3.297B 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 | 3.297B |
| June 30, 2026 | 3.167B |
| April 30, 2026 | 3.036B |
| March 31, 2026 | 2.767B |
| February 27, 2026 | 2.962B |
| January 30, 2026 | 2.924B |
| December 31, 2025 | 2.729B |
| November 28, 2025 | 2.396B |
| October 31, 2025 | 2.334B |
| September 30, 2025 | 2.259B |
| August 29, 2025 | 2.075B |
| July 31, 2025 | 2.016B |
| June 30, 2025 | 1.990B |
| May 30, 2025 | 1.897B |
| April 30, 2025 | 1.834B |
| March 31, 2025 | 1.849B |
| February 28, 2025 | 1.917B |
| January 31, 2025 | 1.939B |
| December 31, 2024 | 1.855B |
| November 29, 2024 | 1.682B |
| October 31, 2024 | 1.569B |
| September 30, 2024 | 1.627B |
| August 30, 2024 | 1.572B |
| July 31, 2024 | 1.584B |
| June 28, 2024 | 1.561B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.546B |
| April 30, 2024 | 1.497B |
| March 29, 2024 | 1.571B |
| March 28, 2024 | 1.571B |
| February 29, 2024 | 1.532B |
| January 31, 2024 | 1.469B |
| December 29, 2023 | 1.422B |
| November 30, 2023 | 1.287B |
| October 31, 2023 | 1.180B |
| September 29, 2023 | 1.221B |
| August 31, 2023 | 1.279B |
| July 31, 2023 | 1.277B |
| June 30, 2023 | 1.245B |
| May 31, 2023 | 1.191B |
| April 28, 2023 | 1.221B |
| March 31, 2023 | 1.208B |
| February 28, 2023 | 1.223B |
| January 31, 2023 | 1.271B |
| December 30, 2022 | 1.167B |
| November 30, 2022 | 1.214B |
| October 31, 2022 | 1.146B |
| September 30, 2022 | 1.095B |
| August 31, 2022 | 1.228B |
| July 29, 2022 | 1.276B |
| June 30, 2022 | 1.193B |
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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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:FIQCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIQCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |