Fidelity 30% Allocation Fund (FMWIX)
10.93
-0.01
(-0.09%)
USD |
Aug 24 2026
FMWIX Total Assets Under Management: 431515.0 for July 31, 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 |
|---|---|
| July 31, 2026 | 431515.0 |
| June 30, 2026 | 436103.0 |
| May 29, 2026 | 425608.0 |
| April 30, 2026 | 415219.0 |
| March 31, 2026 | 397142.0 |
| February 27, 2026 | 408433.0 |
| January 30, 2026 | 397945.0 |
| December 31, 2025 | 392681.0 |
| November 28, 2025 | 384681.0 |
| October 31, 2025 | 382734.0 |
| September 30, 2025 | 391600.0 |
| August 29, 2025 | 384846.0 |
| July 31, 2025 | 362803.0 |
| June 30, 2025 | 361890.0 |
| May 30, 2025 | 341302.0 |
| April 30, 2025 | 323712.0 |
| March 31, 2025 | 321004.0 |
| February 28, 2025 | 322960.0 |
| January 31, 2025 | 316693.0 |
| December 31, 2024 | 306588.0 |
| November 29, 2024 | 311021.0 |
| October 31, 2024 | 305401.0 |
| September 30, 2024 | 309017.0 |
| August 30, 2024 | 303838.0 |
| July 31, 2024 | 291386.0 |
| Date | Value |
|---|---|
| June 28, 2024 | 284792.0 |
| May 31, 2024 | 276677.0 |
| April 30, 2024 | 265988.0 |
| March 28, 2024 | 261481.0 |
| February 29, 2024 | 256154.0 |
| January 31, 2024 | 250066.0 |
| December 29, 2023 | 243707.0 |
| November 30, 2023 | 230097.0 |
| October 31, 2023 | 225158.0 |
| September 29, 2023 | 218272.0 |
| August 31, 2023 | 223546.0 |
| July 31, 2023 | 206912.0 |
| June 30, 2023 | 219290.0 |
| May 31, 2023 | 214726.0 |
| April 28, 2023 | 208561.0 |
| March 31, 2023 | 216495.0 |
| February 28, 2023 | 205872.0 |
| January 31, 2023 | 203340.0 |
| December 30, 2022 | 171603.0 |
| November 30, 2022 | 169052.0 |
| October 31, 2022 | 161375.0 |
| September 30, 2022 | 157875.0 |
| August 31, 2022 | 156655.0 |
| July 29, 2022 | 161239.0 |
| June 30, 2022 | 155430.0 |
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:FMWIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FMWIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |