Fidelity Small Cap Value Index Fund (FISVX)
31.44
+0.12
(+0.38%)
USD |
Sep 11 2026
FISVX Share Class Assets Under Management: 2.255B 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 | 2.255B |
| July 31, 2026 | 2.209B |
| June 30, 2026 | 2.182B |
| April 30, 2026 | 1.983B |
| March 31, 2026 | 1.800B |
| February 27, 2026 | 1.865B |
| January 30, 2026 | 1.775B |
| December 31, 2025 | 1.637B |
| November 28, 2025 | 1.596B |
| October 31, 2025 | 1.555B |
| September 30, 2025 | 1.558B |
| August 29, 2025 | 1.519B |
| July 31, 2025 | 1.410B |
| June 30, 2025 | 1.344B |
| May 30, 2025 | 1.288B |
| April 30, 2025 | 1.255B |
| March 31, 2025 | 1.288B |
| February 28, 2025 | 1.349B |
| January 31, 2025 | 1.330B |
| December 31, 2024 | 1.313B |
| November 29, 2024 | 1.427B |
| October 31, 2024 | 1.268B |
| September 30, 2024 | 1.324B |
| August 30, 2024 | 1.32B |
| July 31, 2024 | 1.305B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.205B |
| May 31, 2024 | 1.175B |
| April 30, 2024 | 1.144B |
| March 28, 2024 | 987.10M |
| February 29, 2024 | 944.19M |
| January 31, 2024 | 946.01M |
| December 29, 2023 | 989.19M |
| November 30, 2023 | 896.21M |
| October 31, 2023 | 838.28M |
| September 29, 2023 | 899.77M |
| August 31, 2023 | 948.46M |
| July 31, 2023 | 963.01M |
| June 30, 2023 | 900.31M |
| May 31, 2023 | 830.31M |
| April 28, 2023 | 849.10M |
| March 31, 2023 | 866.70M |
| February 28, 2023 | 927.00M |
| January 31, 2023 | 961.65M |
| December 30, 2022 | 851.04M |
| November 30, 2022 | 917.73M |
| October 31, 2022 | 857.94M |
| September 30, 2022 | 759.94M |
| August 31, 2022 | 842.18M |
| July 29, 2022 | 878.16M |
| June 30, 2022 | 811.46M |
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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Minimum
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Maximum
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Average
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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:FISVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FISVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |