Fidelity Infrastructure Fund (FNSTX)
17.37
+0.08
(+0.46%)
USD |
Aug 25 2026
FNSTX Total Assets Under Management: 163.85M 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 | 163.85M |
| April 30, 2026 | 161.69M |
| March 31, 2026 | 145.40M |
| February 27, 2026 | 148.36M |
| January 30, 2026 | 132.30M |
| December 31, 2025 | 123.74M |
| November 28, 2025 | 122.93M |
| October 31, 2025 | 116.31M |
| September 30, 2025 | 101.06M |
| August 29, 2025 | 94.11M |
| July 31, 2025 | 88.75M |
| June 30, 2025 | 72.34M |
| May 30, 2025 | 65.82M |
| April 30, 2025 | 61.87M |
| March 31, 2025 | 58.04M |
| February 28, 2025 | 56.63M |
| January 31, 2025 | 53.67M |
| December 31, 2024 | 49.12M |
| November 29, 2024 | 50.55M |
| October 31, 2024 | 45.11M |
| September 30, 2024 | 45.14M |
| August 30, 2024 | 43.72M |
| July 31, 2024 | 42.87M |
| June 28, 2024 | 41.60M |
| May 31, 2024 | 42.70M |
| Date | Value |
|---|---|
| April 30, 2024 | 40.43M |
| March 28, 2024 | 42.34M |
| February 29, 2024 | 42.08M |
| January 31, 2024 | 42.33M |
| December 29, 2023 | 45.03M |
| November 30, 2023 | 44.75M |
| October 31, 2023 | 41.93M |
| September 29, 2023 | 44.31M |
| August 31, 2023 | 47.42M |
| July 31, 2023 | 50.09M |
| June 30, 2023 | 50.24M |
| May 31, 2023 | 49.33M |
| April 28, 2023 | 52.51M |
| March 31, 2023 | 51.94M |
| February 28, 2023 | 51.00M |
| January 31, 2023 | 52.60M |
| December 30, 2022 | 37.88M |
| November 30, 2022 | 40.12M |
| October 31, 2022 | 37.52M |
| September 30, 2022 | 41.65M |
| August 31, 2022 | 48.03M |
| July 29, 2022 | 50.40M |
| June 30, 2022 | 50.59M |
| May 31, 2022 | 56.15M |
| April 29, 2022 | 55.42M |
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:FNSTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FNSTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |