Fidelity 50% Allocation Fund (FRYBX)
12.18
-0.02
(-0.16%)
USD |
Aug 24 2026
FRYBX Total Assets Under Management: 1.381M 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 | 1.381M |
| April 30, 2026 | 1.343M |
| March 31, 2026 | 1.324M |
| February 27, 2026 | 1.370M |
| January 30, 2026 | 1.336M |
| December 31, 2025 | 1.305M |
| November 28, 2025 | 1.278M |
| October 31, 2025 | 1.268M |
| September 30, 2025 | 1.242M |
| August 29, 2025 | 1.166M |
| July 31, 2025 | 1.112M |
| June 30, 2025 | 1.097M |
| May 30, 2025 | 1.058M |
| April 30, 2025 | 993482.0 |
| March 31, 2025 | 972985.0 |
| February 28, 2025 | 925058.0 |
| January 31, 2025 | 900323.0 |
| December 31, 2024 | 882019.0 |
| November 29, 2024 | 885284.0 |
| October 31, 2024 | 860015.0 |
| September 30, 2024 | 822022.0 |
| August 30, 2024 | 808561.0 |
| July 31, 2024 | 784244.0 |
| June 28, 2024 | 756319.0 |
| May 31, 2024 | 704557.0 |
| Date | Value |
|---|---|
| April 30, 2024 | 639719.0 |
| March 28, 2024 | 627873.0 |
| February 29, 2024 | 603764.0 |
| January 31, 2024 | 562520.0 |
| December 29, 2023 | 513360.0 |
| November 30, 2023 | 490314.0 |
| October 31, 2023 | 453178.0 |
| September 29, 2023 | 438594.0 |
| August 31, 2023 | 438666.0 |
| July 31, 2023 | 404039.0 |
| June 30, 2023 | 378825.0 |
| May 31, 2023 | 365179.0 |
| April 28, 2023 | 362051.0 |
| March 31, 2023 | 356270.0 |
| February 28, 2023 | 349440.0 |
| January 31, 2023 | 352005.0 |
| December 30, 2022 | 282623.0 |
| November 30, 2022 | 283058.0 |
| October 31, 2022 | 264723.0 |
| September 30, 2022 | 251713.0 |
| August 31, 2022 | 262336.0 |
| July 29, 2022 | 231695.0 |
| June 30, 2022 | 209644.0 |
| May 31, 2022 | 217776.0 |
| April 29, 2022 | 213656.0 |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FRYBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRYBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |