Fidelity Advisor Asset Manager 60% A (FSAAX)
18.70
+0.09
(+0.48%)
USD |
Sep 11 2026
FSAAX Share Class Assets Under Management: 203.06M 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 | 203.06M |
| June 30, 2026 | 203.54M |
| May 29, 2026 | 202.50M |
| April 30, 2026 | 196.94M |
| March 31, 2026 | 184.35M |
| February 27, 2026 | 193.70M |
| January 30, 2026 | 190.80M |
| December 31, 2025 | 186.88M |
| November 28, 2025 | 188.60M |
| October 31, 2025 | 189.63M |
| September 30, 2025 | 186.30M |
| August 29, 2025 | 181.88M |
| July 31, 2025 | 177.25M |
| June 30, 2025 | 175.74M |
| May 30, 2025 | 170.16M |
| April 30, 2025 | 164.52M |
| March 31, 2025 | 164.70M |
| February 28, 2025 | 169.70M |
| January 31, 2025 | 171.56M |
| December 31, 2024 | 168.07M |
| November 29, 2024 | 175.13M |
| October 31, 2024 | 171.47M |
| September 30, 2024 | 176.12M |
| August 30, 2024 | 173.69M |
| July 31, 2024 | 171.52M |
| Date | Value |
|---|---|
| June 28, 2024 | 169.72M |
| May 31, 2024 | 167.92M |
| April 30, 2024 | 163.07M |
| March 29, 2024 | 169.69M |
| March 28, 2024 | 169.69M |
| February 29, 2024 | 164.79M |
| January 31, 2024 | 162.90M |
| December 29, 2023 | 163.66M |
| November 30, 2023 | 157.25M |
| October 31, 2023 | 147.08M |
| September 29, 2023 | 150.00M |
| August 31, 2023 | 156.48M |
| July 31, 2023 | 158.54M |
| June 30, 2023 | 156.71M |
| May 31, 2023 | 153.24M |
| April 28, 2023 | 155.28M |
| March 31, 2023 | 154.01M |
| February 28, 2023 | 150.66M |
| January 31, 2023 | 155.76M |
| December 30, 2022 | 146.98M |
| November 30, 2022 | 153.03M |
| October 31, 2022 | 143.63M |
| September 30, 2022 | 138.99M |
| August 31, 2022 | 150.51M |
| July 29, 2022 | 154.57M |
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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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:FSAAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FSAAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |