Fidelity 85% Allocation Fund (FRAGX)
14.44
-0.05
(-0.35%)
USD |
Sep 16 2026
FRAGX 1 Year Fund Level Flows: 119944.0 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 119944.0 |
| July 31, 2026 | 111034.0 |
| June 30, 2026 | 134403.0 |
| May 29, 2026 | 243582.0 |
| April 30, 2026 | 214356.0 |
| March 31, 2026 | 218229.0 |
| February 27, 2026 | 201018.0 |
| January 30, 2026 | 381379.0 |
| December 31, 2025 | 418878.0 |
| November 28, 2025 | 361167.0 |
| October 31, 2025 | 344735.0 |
| September 30, 2025 | 367838.0 |
| August 29, 2025 | 350390.0 |
| July 31, 2025 | 347423.0 |
| June 30, 2025 | 333729.0 |
| May 30, 2025 | 292482.0 |
| April 30, 2025 | 277508.0 |
| March 31, 2025 | 320209.0 |
| February 28, 2025 | 334635.0 |
| January 31, 2025 | 260004.0 |
| December 31, 2024 | 248794.0 |
| November 29, 2024 | 270374.0 |
| Date | Value |
|---|---|
| October 31, 2024 | 282221.0 |
| September 30, 2024 | 313055.0 |
| August 30, 2024 | 308268.0 |
| July 31, 2024 | 323464.0 |
| June 28, 2024 | 355879.0 |
| May 31, 2024 | 392724.0 |
| April 30, 2024 | 505972.0 |
| March 29, 2024 | 442101.0 |
| February 29, 2024 | 415519.0 |
| January 31, 2024 | 354040.0 |
| December 29, 2023 | 347757.0 |
| November 30, 2023 | 327481.0 |
| October 31, 2023 | 335741.0 |
| September 29, 2023 | 322922.0 |
| August 31, 2023 | 352385.0 |
| July 31, 2023 | 351751.0 |
| June 30, 2023 | 317575.0 |
| May 31, 2023 | 301822.0 |
| April 28, 2023 | 217765.0 |
| March 31, 2023 | 272907.0 |
| February 28, 2023 | 366207.0 |
| January 31, 2023 | 533180.0 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FRAGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRAGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |