Fidelity 70% Allocation Fund (FRGAX)
13.50
-0.04
(-0.30%)
USD |
Sep 16 2026
FRGAX 1 Year Fund Level Flows: 119476.0 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 | 119476.0 |
| July 31, 2026 | 150054.0 |
| June 30, 2026 | 157298.0 |
| May 29, 2026 | 187668.0 |
| April 30, 2026 | 197557.0 |
| March 31, 2026 | 238002.0 |
| February 27, 2026 | 227636.0 |
| January 30, 2026 | 164746.0 |
| December 31, 2025 | 188911.0 |
| November 28, 2025 | 206102.0 |
| October 31, 2025 | 195479.0 |
| September 30, 2025 | 204057.0 |
| August 29, 2025 | 215463.0 |
| July 31, 2025 | 218256.0 |
| June 30, 2025 | 211975.0 |
| May 30, 2025 | 190018.0 |
| April 30, 2025 | 222957.0 |
| March 31, 2025 | 187450.0 |
| February 28, 2025 | 222316.0 |
| January 31, 2025 | 306847.0 |
| December 31, 2024 | 321341.0 |
| November 29, 2024 | 329683.0 |
| Date | Value |
|---|---|
| October 31, 2024 | 384600.0 |
| September 30, 2024 | 367236.0 |
| August 30, 2024 | 346535.0 |
| July 31, 2024 | 329680.0 |
| June 28, 2024 | 350511.0 |
| May 31, 2024 | 355067.0 |
| April 30, 2024 | 320043.0 |
| March 29, 2024 | 301061.0 |
| February 29, 2024 | 269419.0 |
| January 31, 2024 | 228953.0 |
| December 29, 2023 | 209426.0 |
| November 30, 2023 | 190337.0 |
| October 31, 2023 | 142563.0 |
| September 29, 2023 | 147900.0 |
| August 31, 2023 | 168444.0 |
| July 31, 2023 | 176407.0 |
| June 30, 2023 | 192623.0 |
| May 31, 2023 | 182395.0 |
| April 28, 2023 | 146915.0 |
| March 31, 2023 | 177343.0 |
| February 28, 2023 | 298950.0 |
| January 31, 2023 | 480597.0 |
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:FRGAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRGAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |