Fidelity ZERO Large Cap Index Fund (FNILX)
27.45
+0.23
(+0.84%)
USD |
Sep 11 2026
FNILX Share Class Assets Under Management: 19.35B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 19.35B |
| June 30, 2026 | 18.61B |
| April 30, 2026 | 17.51B |
| March 31, 2026 | 15.76B |
| February 27, 2026 | 16.50B |
| January 30, 2026 | 16.50B |
| December 31, 2025 | 16.10B |
| November 28, 2025 | 15.92B |
| October 31, 2025 | 15.79B |
| September 30, 2025 | 15.28B |
| August 29, 2025 | 14.57B |
| July 31, 2025 | 14.10B |
| June 30, 2025 | 13.57B |
| May 30, 2025 | 12.81B |
| April 30, 2025 | 11.94B |
| March 31, 2025 | 11.93B |
| February 28, 2025 | 12.64B |
| January 31, 2025 | 12.72B |
| December 31, 2024 | 12.07B |
| November 29, 2024 | 12.12B |
| October 31, 2024 | 11.18B |
| September 30, 2024 | 11.05B |
| August 30, 2024 | 10.65B |
| July 31, 2024 | 10.25B |
| June 28, 2024 | 9.943B |
| Date | Value |
|---|---|
| May 31, 2024 | 9.435B |
| April 30, 2024 | 8.844B |
| March 29, 2024 | 9.038B |
| March 28, 2024 | 9.038B |
| February 29, 2024 | 8.574B |
| January 31, 2024 | 7.946B |
| December 29, 2023 | 7.611B |
| November 30, 2023 | 7.146B |
| October 31, 2023 | 6.429B |
| September 29, 2023 | 6.516B |
| August 31, 2023 | 6.762B |
| July 31, 2023 | 6.800B |
| June 30, 2023 | 6.490B |
| May 31, 2023 | 5.999B |
| April 28, 2023 | 5.936B |
| March 31, 2023 | 5.840B |
| February 28, 2023 | 5.598B |
| January 31, 2023 | 5.689B |
| December 30, 2022 | 5.317B |
| November 30, 2022 | 5.635B |
| October 31, 2022 | 5.304B |
| September 30, 2022 | 4.883B |
| August 31, 2022 | 5.341B |
| July 29, 2022 | 5.463B |
| June 30, 2022 | 4.956B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FNILX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FNILX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |