Fidelity NASDAQ Composite Index Fund (FNCMX)
333.34
+1.45
(+0.44%)
USD |
Aug 21 2026
FNCMX Total Assets Under Management: 27.18B 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 | 27.18B |
| May 29, 2026 | 27.93B |
| April 30, 2026 | 25.69B |
| March 31, 2026 | 22.24B |
| February 27, 2026 | 22.60B |
| January 30, 2026 | 23.42B |
| December 31, 2025 | 23.14B |
| November 28, 2025 | 23.26B |
| October 31, 2025 | 23.65B |
| September 30, 2025 | 22.60B |
| August 29, 2025 | 20.92B |
| July 31, 2025 | 20.60B |
| June 30, 2025 | 19.67B |
| May 30, 2025 | 18.47B |
| April 30, 2025 | 16.85B |
| March 31, 2025 | 16.74B |
| February 28, 2025 | 18.41B |
| January 31, 2025 | 19.28B |
| December 31, 2024 | 18.88B |
| November 29, 2024 | 18.71B |
| October 31, 2024 | 17.58B |
| September 30, 2024 | 17.71B |
| August 30, 2024 | 17.24B |
| July 31, 2024 | 17.14B |
| June 28, 2024 | 17.21B |
| Date | Value |
|---|---|
| May 31, 2024 | 16.21B |
| April 30, 2024 | 15.16B |
| March 29, 2024 | 15.88B |
| March 28, 2024 | 15.88B |
| February 29, 2024 | 15.56B |
| January 31, 2024 | 14.58B |
| December 29, 2023 | 14.34B |
| November 30, 2023 | 13.51B |
| October 31, 2023 | 12.13B |
| September 29, 2023 | 12.46B |
| August 31, 2023 | 13.20B |
| July 31, 2023 | 13.45B |
| June 30, 2023 | 12.81B |
| May 31, 2023 | 11.87B |
| April 28, 2023 | 11.22B |
| March 31, 2023 | 11.20B |
| February 28, 2023 | 10.51B |
| January 31, 2023 | 10.59B |
| December 30, 2022 | 9.582B |
| November 30, 2022 | 10.67B |
| October 31, 2022 | 10.21B |
| September 30, 2022 | 9.835B |
| August 31, 2022 | 10.98B |
| July 29, 2022 | 11.26B |
| June 30, 2022 | 10.00B |
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:FNCMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FNCMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |