Fidelity Series Global ex US Index Fund (FSGEX)
21.37
-0.17
(-0.79%)
USD |
Aug 24 2026
FSGEX Total Assets Under Management: 74.86B 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 | 74.86B |
| May 29, 2026 | 74.28B |
| April 30, 2026 | 70.85B |
| March 31, 2026 | 62.86B |
| February 27, 2026 | 69.35B |
| January 30, 2026 | 67.48B |
| December 31, 2025 | 64.49B |
| November 28, 2025 | 62.10B |
| October 31, 2025 | 61.78B |
| September 30, 2025 | 60.79B |
| August 29, 2025 | 58.95B |
| July 31, 2025 | 55.93B |
| June 30, 2025 | 56.00B |
| May 30, 2025 | 53.74B |
| April 30, 2025 | 52.46B |
| March 31, 2025 | 52.22B |
| February 28, 2025 | 52.88B |
| January 31, 2025 | 52.06B |
| December 31, 2024 | 50.22B |
| November 29, 2024 | 49.29B |
| October 31, 2024 | 48.18B |
| September 30, 2024 | 50.30B |
| August 30, 2024 | 49.37B |
| July 31, 2024 | 47.96B |
| June 28, 2024 | 45.80B |
| Date | Value |
|---|---|
| May 31, 2024 | 45.90B |
| April 30, 2024 | 44.60B |
| March 29, 2024 | 45.57B |
| March 28, 2024 | 45.57B |
| February 29, 2024 | 43.82B |
| January 31, 2024 | 41.82B |
| December 29, 2023 | 42.21B |
| November 30, 2023 | 40.06B |
| October 31, 2023 | 36.36B |
| September 29, 2023 | 37.54B |
| August 31, 2023 | 37.71B |
| July 31, 2023 | 39.77B |
| June 30, 2023 | 37.80B |
| May 31, 2023 | 35.06B |
| April 28, 2023 | 36.14B |
| March 31, 2023 | 34.93B |
| February 28, 2023 | 33.23B |
| January 31, 2023 | 34.70B |
| December 30, 2022 | 32.20B |
| November 30, 2022 | 34.17B |
| October 31, 2022 | 29.54B |
| September 30, 2022 | 27.70B |
| August 31, 2022 | 30.45B |
| July 29, 2022 | 30.57B |
| June 30, 2022 | 28.72B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FSGEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FSGEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |