Fidelity SAI Convertible Arbitrage Fund (FSAWX)
11.30
+0.01
(+0.09%)
USD |
Aug 25 2026
FSAWX Total Assets Under Management: 1.266B 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 | 1.266B |
| May 29, 2026 | 1.257B |
| April 30, 2026 | 1.168B |
| March 31, 2026 | 1.085B |
| February 27, 2026 | 1.086B |
| January 30, 2026 | 1.013B |
| December 31, 2025 | 950.86M |
| November 28, 2025 | 860.26M |
| October 31, 2025 | 863.86M |
| September 30, 2025 | 844.19M |
| August 29, 2025 | 799.22M |
| July 31, 2025 | 626.80M |
| June 30, 2025 | 605.68M |
| May 30, 2025 | 448.21M |
| April 30, 2025 | 443.16M |
| March 31, 2025 | 438.60M |
| February 28, 2025 | 433.90M |
| Date | Value |
|---|---|
| January 31, 2025 | 427.87M |
| December 31, 2024 | 394.49M |
| November 29, 2024 | 322.37M |
| October 31, 2024 | 244.30M |
| September 30, 2024 | 243.19M |
| August 30, 2024 | 240.00M |
| July 31, 2024 | 236.65M |
| June 28, 2024 | 234.86M |
| May 31, 2024 | 232.13M |
| April 30, 2024 | 205.69M |
| March 28, 2024 | 155.77M |
| February 29, 2024 | 153.43M |
| January 31, 2024 | 152.42M |
| December 29, 2023 | 151.73M |
| November 30, 2023 | 150.48M |
| October 31, 2023 | 54.88M |
| September 29, 2023 | 54.94M |
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
--
Minimum
--
Maximum
--
Average
--
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:FSAWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FSAWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |