Fidelity 85% Allocation Fund (FRAGX)
14.64
+0.10
(+0.69%)
USD |
Sep 11 2026
FRAGX Share Class Assets Under Management: 2.343M 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 | 2.343M |
| June 30, 2026 | 2.284M |
| April 30, 2026 | 2.216M |
| March 31, 2026 | 2.043M |
| February 27, 2026 | 2.124M |
| January 30, 2026 | 2.140M |
| December 31, 2025 | 2.057M |
| November 28, 2025 | 1.983M |
| October 31, 2025 | 1.959M |
| September 30, 2025 | 1.929M |
| August 29, 2025 | 1.856M |
| July 31, 2025 | 1.807M |
| June 30, 2025 | 1.757M |
| May 30, 2025 | 1.642M |
| April 30, 2025 | 1.548M |
| March 31, 2025 | 1.535M |
| February 28, 2025 | 1.573M |
| January 31, 2025 | 1.440M |
| December 31, 2024 | 1.333M |
| November 29, 2024 | 1.364M |
| October 31, 2024 | 1.307M |
| September 30, 2024 | 1.316M |
| August 30, 2024 | 1.292M |
| July 31, 2024 | 1.265M |
| June 28, 2024 | 1.223M |
| Date | Value |
|---|---|
| May 31, 2024 | 1.197M |
| April 30, 2024 | 1.148M |
| March 28, 2024 | 1.139M |
| February 29, 2024 | 1.078M |
| January 31, 2024 | 976737.0 |
| December 29, 2023 | 915849.0 |
| November 30, 2023 | 846705.0 |
| October 31, 2023 | 766656.0 |
| September 29, 2023 | 738847.0 |
| August 31, 2023 | 777848.0 |
| July 31, 2023 | 781474.0 |
| June 30, 2023 | 709421.0 |
| May 31, 2023 | 636288.0 |
| April 28, 2023 | 525102.0 |
| March 31, 2023 | 533531.0 |
| February 28, 2023 | 515959.0 |
| January 31, 2023 | 528779.0 |
| December 30, 2022 | 445678.0 |
| November 30, 2022 | 458808.0 |
| October 31, 2022 | 406706.0 |
| September 30, 2022 | 352133.0 |
| August 31, 2022 | 361051.0 |
| July 29, 2022 | 360057.0 |
| June 30, 2022 | 322476.0 |
| May 31, 2022 | 321676.0 |
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:FRAGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FRAGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |