Fidelity 70% Allocation Fund (FRGAX)
13.66
+0.08
(+0.59%)
USD |
Sep 11 2026
FRGAX Share Class Assets Under Management: 1.749M 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 | 1.749M |
| June 30, 2026 | 1.728M |
| April 30, 2026 | 1.682M |
| March 31, 2026 | 1.568M |
| February 27, 2026 | 1.629M |
| January 30, 2026 | 1.584M |
| December 31, 2025 | 1.553M |
| November 28, 2025 | 1.521M |
| October 31, 2025 | 1.495M |
| September 30, 2025 | 1.452M |
| August 29, 2025 | 1.395M |
| July 31, 2025 | 1.341M |
| June 30, 2025 | 1.317M |
| May 30, 2025 | 1.242M |
| April 30, 2025 | 1.191M |
| March 31, 2025 | 1.139M |
| February 28, 2025 | 1.168M |
| January 31, 2025 | 1.205M |
| December 31, 2024 | 1.154M |
| November 29, 2024 | 1.140M |
| October 31, 2024 | 1.091M |
| September 30, 2024 | 1.085M |
| August 30, 2024 | 1.035M |
| July 31, 2024 | 988408.0 |
| June 28, 2024 | 961964.0 |
| Date | Value |
|---|---|
| May 31, 2024 | 940414.0 |
| April 30, 2024 | 872925.0 |
| March 28, 2024 | 891042.0 |
| February 29, 2024 | 831057.0 |
| January 31, 2024 | 761357.0 |
| December 29, 2023 | 723344.0 |
| November 30, 2023 | 642903.0 |
| October 31, 2023 | 535456.0 |
| September 29, 2023 | 538475.0 |
| August 31, 2023 | 548903.0 |
| July 31, 2023 | 550629.0 |
| June 30, 2023 | 510349.0 |
| May 31, 2023 | 479943.0 |
| April 28, 2023 | 482525.0 |
| March 31, 2023 | 485555.0 |
| February 28, 2023 | 465534.0 |
| January 31, 2023 | 471839.0 |
| December 30, 2022 | 427911.0 |
| November 30, 2022 | 412314.0 |
| October 31, 2022 | 370009.0 |
| September 30, 2022 | 339347.0 |
| August 31, 2022 | 334908.0 |
| July 29, 2022 | 329429.0 |
| June 30, 2022 | 269268.0 |
| May 31, 2022 | 287031.0 |
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:FRGAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FRGAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |