Fidelity Multi-Asset Income Fund (FMSDX)
16.95
+0.13
(+0.77%)
USD |
Aug 25 2026
FMSDX Total Assets Under Management: 3.561B 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 | 3.561B |
| May 29, 2026 | 3.693B |
| April 30, 2026 | 3.650B |
| March 31, 2026 | 3.408B |
| February 27, 2026 | 3.537B |
| January 30, 2026 | 3.390B |
| December 31, 2025 | 3.218B |
| November 28, 2025 | 3.229B |
| October 31, 2025 | 3.248B |
| September 30, 2025 | 3.145B |
| August 29, 2025 | 3.007B |
| July 31, 2025 | 2.933B |
| June 30, 2025 | 2.872B |
| May 30, 2025 | 2.783B |
| April 30, 2025 | 2.741B |
| March 31, 2025 | 2.799B |
| February 28, 2025 | 2.942B |
| January 31, 2025 | 2.974B |
| December 31, 2024 | 2.872B |
| November 29, 2024 | 2.974B |
| October 31, 2024 | 2.816B |
| September 30, 2024 | 2.810B |
| August 30, 2024 | 2.725B |
| July 31, 2024 | 2.665B |
| June 28, 2024 | 2.590B |
| Date | Value |
|---|---|
| May 31, 2024 | 2.534B |
| April 30, 2024 | 2.443B |
| March 29, 2024 | 2.482B |
| March 28, 2024 | 2.482B |
| February 29, 2024 | 2.399B |
| January 31, 2024 | 2.378B |
| December 29, 2023 | 2.334B |
| November 30, 2023 | 2.213B |
| October 31, 2023 | 2.106B |
| September 29, 2023 | 2.149B |
| August 31, 2023 | 2.207B |
| July 31, 2023 | 2.195B |
| June 30, 2023 | 2.084B |
| May 31, 2023 | 2.006B |
| April 28, 2023 | 2.004B |
| March 31, 2023 | 1.944B |
| February 28, 2023 | 1.898B |
| January 31, 2023 | 1.851B |
| December 30, 2022 | 1.738B |
| November 30, 2022 | 1.796B |
| October 31, 2022 | 1.712B |
| September 30, 2022 | 1.682B |
| August 31, 2022 | 1.780B |
| July 29, 2022 | 1.806B |
| June 30, 2022 | 1.713B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FMSDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FMSDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |