Fidelity Water Sustainability Fund (FLOWX)
18.41
+0.01
(+0.05%)
USD |
Sep 11 2026
FLOWX Share Class Assets Under Management: 163.21M 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 | 163.21M |
| July 31, 2026 | 164.92M |
| June 30, 2026 | 167.40M |
| April 30, 2026 | 169.43M |
| March 31, 2026 | 160.72M |
| February 27, 2026 | 174.36M |
| January 30, 2026 | 160.89M |
| December 31, 2025 | 147.52M |
| November 28, 2025 | 146.16M |
| October 31, 2025 | 142.15M |
| September 30, 2025 | 139.66M |
| August 29, 2025 | 136.02M |
| July 31, 2025 | 128.21M |
| June 30, 2025 | 122.65M |
| May 30, 2025 | 116.22M |
| April 30, 2025 | 109.05M |
| March 31, 2025 | 104.22M |
| February 28, 2025 | 105.68M |
| January 31, 2025 | 106.98M |
| December 31, 2024 | 104.66M |
| November 29, 2024 | 111.14M |
| October 31, 2024 | 104.75M |
| September 30, 2024 | 106.86M |
| August 30, 2024 | 105.00M |
| July 31, 2024 | 106.72M |
| Date | Value |
|---|---|
| June 28, 2024 | 97.53M |
| May 31, 2024 | 101.67M |
| April 30, 2024 | 96.80M |
| March 28, 2024 | 99.44M |
| February 29, 2024 | 94.04M |
| January 31, 2024 | 88.50M |
| December 29, 2023 | 92.10M |
| November 30, 2023 | 86.78M |
| October 31, 2023 | 79.31M |
| September 29, 2023 | 85.03M |
| August 31, 2023 | 91.73M |
| July 31, 2023 | 96.61M |
| June 30, 2023 | 92.10M |
| May 31, 2023 | 84.39M |
| April 28, 2023 | 88.07M |
| March 31, 2023 | 89.18M |
| February 28, 2023 | 87.89M |
| January 31, 2023 | 89.96M |
| December 30, 2022 | 85.80M |
| November 30, 2022 | 90.14M |
| October 31, 2022 | 85.58M |
| September 30, 2022 | 83.46M |
| August 31, 2022 | 93.07M |
| July 29, 2022 | 97.25M |
| June 30, 2022 | 86.18M |
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
| Virtus Duff & Phelps Water Fund A | 176.13M |
| Calvert Global Water Fund I | 300.79M |
| JNL/Mellon Materials Sector Fund A | 323.25M |
| GMO Resource Transition Fund VI | 176.16M |
| IVZ Global Water 2024-3 F RE | -- |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FLOWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FLOWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |