Fidelity® Inv MM Fds Treasury Only I (FSIXX)
1.00
0.00 (0.00%)
USD |
Jul 05 2022
FSIXX Total Assets Under Management: 33.00B for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 33.00B |
| June 29, 2022 | 32.62B |
| June 22, 2022 | 34.10B |
| June 15, 2022 | 34.99B |
| June 08, 2022 | 34.53B |
| June 01, 2022 | 34.10B |
| May 31, 2022 | 34.57B |
| May 25, 2022 | 34.59B |
| May 18, 2022 | 34.97B |
| May 11, 2022 | 35.35B |
| May 04, 2022 | 34.72B |
| April 29, 2022 | 34.29B |
| April 27, 2022 | 34.28B |
| April 20, 2022 | 33.14B |
| April 13, 2022 | 34.17B |
| April 06, 2022 | 33.81B |
| March 31, 2022 | 33.74B |
| March 30, 2022 | 33.89B |
| March 23, 2022 | 34.61B |
| March 16, 2022 | 34.48B |
| March 09, 2022 | 34.30B |
| March 02, 2022 | 34.17B |
| February 28, 2022 | 34.10B |
| February 23, 2022 | 34.18B |
| February 16, 2022 | 34.42B |
| Date | Value |
|---|---|
| February 09, 2022 | 34.72B |
| February 02, 2022 | 34.33B |
| January 31, 2022 | 34.47B |
| January 26, 2022 | 34.49B |
| January 19, 2022 | 34.61B |
| January 12, 2022 | 34.79B |
| January 05, 2022 | 34.62B |
| December 31, 2021 | 34.65B |
| December 29, 2021 | 34.25B |
| December 22, 2021 | 33.98B |
| December 15, 2021 | 34.37B |
| December 08, 2021 | 34.49B |
| December 01, 2021 | 33.52B |
| November 30, 2021 | 33.57B |
| November 24, 2021 | 34.24B |
| November 17, 2021 | 34.70B |
| November 10, 2021 | 35.37B |
| November 03, 2021 | 34.67B |
| October 29, 2021 | 34.45B |
| October 27, 2021 | 35.03B |
| October 20, 2021 | 34.66B |
| October 13, 2021 | 34.53B |
| October 06, 2021 | 34.35B |
| September 30, 2021 | 33.35B |
| September 29, 2021 | 33.50B |
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
12.84B
Minimum
Jul 26 2017
47.88B
Maximum
May 06 2020
26.87B
Average
28.34B
Median
Dec 31 2019
Total Assets Under Management Benchmarks
| BlackRock Liquidity Treasury Instl | 114.35B |
| Fidelity® Inv MM Fds Treasury I | 24.25B |
| BlackRock Liquidity T-Fund Instl | 118.30B |
| BlackRock Liquid Federal Trust Instl | 5.684B |
| Fidelity® Inv MM Fds Government I | 116.85B |