Fidelity® Inv MM Fds Treasury I (FISXX)
1.00
0.00 (0.00%)
USD |
Jul 01 2022
FISXX Total Assets Under Management: 24.25B for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 24.25B |
| June 29, 2022 | 24.22B |
| June 22, 2022 | 23.82B |
| June 15, 2022 | 26.15B |
| June 08, 2022 | 24.78B |
| June 01, 2022 | 26.49B |
| May 31, 2022 | 26.98B |
| May 25, 2022 | 26.88B |
| May 18, 2022 | 27.13B |
| May 11, 2022 | 24.78B |
| May 04, 2022 | 24.77B |
| April 29, 2022 | 24.94B |
| April 27, 2022 | 25.18B |
| April 20, 2022 | 24.80B |
| April 13, 2022 | 25.63B |
| April 06, 2022 | 24.61B |
| March 31, 2022 | 23.99B |
| March 30, 2022 | 23.85B |
| March 23, 2022 | 24.31B |
| March 16, 2022 | 24.79B |
| March 09, 2022 | 24.46B |
| March 02, 2022 | 24.65B |
| February 28, 2022 | 24.50B |
| February 23, 2022 | 24.88B |
| February 16, 2022 | 24.70B |
| Date | Value |
|---|---|
| February 09, 2022 | 24.42B |
| February 02, 2022 | 24.18B |
| January 31, 2022 | 25.03B |
| January 26, 2022 | 25.02B |
| January 19, 2022 | 24.86B |
| January 12, 2022 | 23.83B |
| January 05, 2022 | 25.60B |
| December 31, 2021 | 26.11B |
| December 29, 2021 | 25.40B |
| December 22, 2021 | 27.33B |
| December 15, 2021 | 27.85B |
| December 08, 2021 | 28.88B |
| December 01, 2021 | 28.85B |
| November 30, 2021 | 28.68B |
| November 24, 2021 | 28.55B |
| November 17, 2021 | 26.36B |
| November 10, 2021 | 27.54B |
| November 03, 2021 | 26.96B |
| October 29, 2021 | 27.63B |
| October 27, 2021 | 27.84B |
| October 20, 2021 | 27.93B |
| October 13, 2021 | 30.90B |
| October 06, 2021 | 27.88B |
| September 30, 2021 | 26.92B |
| September 29, 2021 | 27.33B |
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
19.66B
Minimum
Jul 12 2017
43.83B
Maximum
May 27 2020
27.76B
Average
26.77B
Median