Fidelity Select Natural Resources Fund (FNARX)
72.03
-0.60
(-0.83%)
USD |
Aug 25 2026
FNARX Total Assets Under Management: 866.88M 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 | 866.88M |
| April 30, 2026 | 1.052B |
| March 31, 2026 | 1.074B |
| February 27, 2026 | 987.48M |
| January 30, 2026 | 826.08M |
| December 31, 2025 | 707.34M |
| November 28, 2025 | 689.76M |
| October 31, 2025 | 656.35M |
| September 30, 2025 | 661.40M |
| August 29, 2025 | 636.27M |
| July 31, 2025 | 603.00M |
| June 30, 2025 | 596.74M |
| May 30, 2025 | 564.07M |
| April 30, 2025 | 545.57M |
| March 31, 2025 | 603.26M |
| February 28, 2025 | 568.51M |
| January 31, 2025 | 571.81M |
| December 31, 2024 | 563.66M |
| November 29, 2024 | 623.90M |
| October 31, 2024 | 614.14M |
| September 30, 2024 | 625.26M |
| August 30, 2024 | 648.28M |
| July 31, 2024 | 665.21M |
| June 28, 2024 | 657.18M |
| May 31, 2024 | 685.54M |
| Date | Value |
|---|---|
| April 30, 2024 | 677.64M |
| March 29, 2024 | 646.89M |
| March 28, 2024 | 646.89M |
| February 29, 2024 | 588.24M |
| January 31, 2024 | 590.85M |
| December 29, 2023 | 618.62M |
| November 30, 2023 | 639.70M |
| October 31, 2023 | 646.88M |
| September 29, 2023 | 686.75M |
| August 31, 2023 | 658.96M |
| July 31, 2023 | 649.08M |
| June 30, 2023 | 614.88M |
| May 31, 2023 | 618.45M |
| April 28, 2023 | 765.96M |
| March 31, 2023 | 766.29M |
| February 28, 2023 | 807.33M |
| January 31, 2023 | 849.80M |
| December 30, 2022 | 784.28M |
| November 30, 2022 | 808.94M |
| October 31, 2022 | 737.87M |
| September 30, 2022 | 610.97M |
| August 31, 2022 | 690.02M |
| July 29, 2022 | 690.28M |
| June 30, 2022 | 714.47M |
| May 31, 2022 | 890.16M |
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:FNARX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FNARX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |