Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 30.58B
June 30, 2026 31.28B
April 30, 2026 30.07B
March 31, 2026 28.20B
February 27, 2026 29.64B
January 30, 2026 29.30B
December 31, 2025 28.94B
November 28, 2025 29.09B
October 31, 2025 29.25B
September 30, 2025 29.02B
August 29, 2025 28.83B
July 31, 2025 28.76B
June 30, 2025 28.48B
May 30, 2025 27.55B
April 30, 2025 26.70B
March 31, 2025 27.18B
February 28, 2025 28.79B
January 31, 2025 29.46B
December 31, 2024 28.63B
November 29, 2024 29.24B
October 31, 2024 27.99B
September 30, 2024 28.51B
August 30, 2024 28.07B
July 31, 2024 27.59B
June 28, 2024 27.42B
Date Value
May 31, 2024 26.81B
April 30, 2024 25.78B
March 29, 2024 26.74B
March 28, 2024 26.74B
February 29, 2024 26.01B
January 31, 2024 24.90B
December 29, 2023 24.59B
November 30, 2023 23.74B
October 31, 2023 22.20B
September 29, 2023 22.86B
August 31, 2023 23.96B
July 31, 2023 24.27B
June 30, 2023 23.79B
May 31, 2023 22.96B
April 28, 2023 22.90B
March 31, 2023 22.77B
February 28, 2023 22.36B
January 31, 2023 23.12B
December 30, 2022 22.05B
November 30, 2022 23.14B
October 31, 2022 22.38B
September 30, 2022 21.73B
August 31, 2022 23.52B
July 29, 2022 24.44B
June 30, 2022 23.29B

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.

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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

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Fidelity Balanced Fund 46.29B
Sit Balanced Fund 77.21M
Fidelity Puritan K6 Fund 2.300B
State Farm Balanced Fund 2.792B
JNL/WMC Balanced Fund A 9.016B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FPURX", "assets_under_management")
Last 5 Data Points: =YCS("M:FPURX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.