Fidelity New Millennium Fund (FMILX)
76.70
-0.50
(-0.65%)
USD |
Aug 24 2026
FMILX Total Assets Under Management: 6.082B for June 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.082B |
| April 30, 2026 | 5.655B |
| March 31, 2026 | 5.137B |
| February 27, 2026 | 5.432B |
| January 30, 2026 | 5.461B |
| December 31, 2025 | 5.399B |
| November 28, 2025 | 5.391B |
| October 31, 2025 | 5.439B |
| September 30, 2025 | 5.370B |
| August 29, 2025 | 5.269B |
| July 31, 2025 | 5.236B |
| June 30, 2025 | 5.110B |
| May 30, 2025 | 4.840B |
| April 30, 2025 | 4.546B |
| March 31, 2025 | 4.622B |
| February 28, 2025 | 5.019B |
| January 31, 2025 | 5.174B |
| December 31, 2024 | 4.963B |
| November 29, 2024 | 5.082B |
| October 31, 2024 | 4.751B |
| September 30, 2024 | 5.424B |
| August 30, 2024 | 5.311B |
| July 31, 2024 | 5.215B |
| June 28, 2024 | 5.039B |
| May 31, 2024 | 4.902B |
| Date | Value |
|---|---|
| April 30, 2024 | 4.615B |
| March 29, 2024 | 4.770B |
| March 28, 2024 | 4.770B |
| February 29, 2024 | 4.389B |
| January 31, 2024 | 4.015B |
| December 29, 2023 | 3.868B |
| November 30, 2023 | 3.653B |
| October 31, 2023 | 3.463B |
| September 29, 2023 | 3.509B |
| August 31, 2023 | 3.586B |
| July 31, 2023 | 3.303B |
| June 30, 2023 | 3.129B |
| May 31, 2023 | 2.897B |
| April 28, 2023 | 2.861B |
| March 31, 2023 | 2.719B |
| February 28, 2023 | 2.664B |
| January 31, 2023 | 2.739B |
| December 30, 2022 | 2.554B |
| November 30, 2022 | 2.581B |
| October 31, 2022 | 2.451B |
| September 30, 2022 | 2.199B |
| August 31, 2022 | 2.397B |
| July 29, 2022 | 2.453B |
| June 30, 2022 | 2.311B |
| May 31, 2022 | 2.558B |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FMILX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FMILX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |