Fidelity SAI Merger Arbitrage Fund (FMADX)
10.57
-0.01
(-0.09%)
USD |
Sep 11 2026
FMADX Share Class Assets Under Management: 669.30M 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 | 669.30M |
| June 30, 2026 | 634.16M |
| May 29, 2026 | 606.19M |
| April 30, 2026 | 571.13M |
| March 31, 2026 | 520.19M |
| February 27, 2026 | 514.30M |
| January 30, 2026 | 410.08M |
| Date | Value |
|---|---|
| December 31, 2025 | 309.11M |
| November 28, 2025 | 278.04M |
| October 31, 2025 | 227.36M |
| September 30, 2025 | 192.75M |
| August 29, 2025 | 160.19M |
| July 31, 2025 | 83.65M |
| June 30, 2025 | 76.04M |
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:FMADX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FMADX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |