Fidelity Puritan Fund (FPURX)
28.38
-0.08
(-0.28%)
USD |
Aug 24 2026
FPURX Total Assets Under Management: 34.20B 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 | 34.20B |
| April 30, 2026 | 32.91B |
| March 31, 2026 | 30.87B |
| February 27, 2026 | 32.47B |
| January 30, 2026 | 32.30B |
| December 31, 2025 | 31.91B |
| November 28, 2025 | 32.07B |
| October 31, 2025 | 32.25B |
| September 30, 2025 | 32.02B |
| August 29, 2025 | 31.79B |
| July 31, 2025 | 31.73B |
| June 30, 2025 | 31.45B |
| May 30, 2025 | 30.48B |
| April 30, 2025 | 29.55B |
| March 31, 2025 | 30.08B |
| February 28, 2025 | 31.90B |
| January 31, 2025 | 32.66B |
| December 31, 2024 | 31.80B |
| November 29, 2024 | 32.56B |
| October 31, 2024 | 31.17B |
| September 30, 2024 | 31.93B |
| August 30, 2024 | 31.45B |
| July 31, 2024 | 31.02B |
| June 28, 2024 | 30.93B |
| May 31, 2024 | 30.29B |
| Date | Value |
|---|---|
| April 30, 2024 | 29.15B |
| March 29, 2024 | 30.38B |
| March 28, 2024 | 30.38B |
| February 29, 2024 | 29.56B |
| January 31, 2024 | 28.32B |
| December 29, 2023 | 28.01B |
| November 30, 2023 | 27.13B |
| October 31, 2023 | 25.40B |
| September 29, 2023 | 26.14B |
| August 31, 2023 | 27.67B |
| July 31, 2023 | 28.39B |
| June 30, 2023 | 27.84B |
| May 31, 2023 | 26.89B |
| April 28, 2023 | 26.82B |
| March 31, 2023 | 26.70B |
| February 28, 2023 | 26.22B |
| January 31, 2023 | 27.12B |
| December 30, 2022 | 25.94B |
| November 30, 2022 | 27.20B |
| October 31, 2022 | 26.34B |
| September 30, 2022 | 25.56B |
| August 31, 2022 | 27.68B |
| July 29, 2022 | 28.80B |
| June 30, 2022 | 27.50B |
| May 31, 2022 | 29.74B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Balanced Fund | 65.99B |
| Fidelity Puritan K6 Fund | 2.370B |
| Sit Balanced Fund | 77.95M |
| State Farm Balanced Fund | 2.807B |
| JNL/WMC Balanced Fund A | 9.178B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FPURX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FPURX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |