Fidelity Advisor Asset Manager 60% I (FSNIX)
18.84
+0.09
(+0.48%)
USD |
Sep 11 2026
FSNIX Share Class Assets Under Management: 154.53M 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 | 154.53M |
| June 30, 2026 | 156.41M |
| April 30, 2026 | 145.73M |
| March 31, 2026 | 135.72M |
| February 27, 2026 | 143.46M |
| January 30, 2026 | 141.03M |
| December 31, 2025 | 135.53M |
| November 28, 2025 | 135.43M |
| October 31, 2025 | 142.02M |
| September 30, 2025 | 139.51M |
| August 29, 2025 | 136.79M |
| July 31, 2025 | 134.84M |
| June 30, 2025 | 131.67M |
| May 30, 2025 | 126.95M |
| April 30, 2025 | 123.11M |
| March 31, 2025 | 122.37M |
| February 28, 2025 | 126.25M |
| January 31, 2025 | 125.99M |
| December 31, 2024 | 127.55M |
| November 29, 2024 | 131.70M |
| October 31, 2024 | 111.61M |
| September 30, 2024 | 114.43M |
| August 30, 2024 | 112.57M |
| July 31, 2024 | 112.72M |
| June 28, 2024 | 113.51M |
| Date | Value |
|---|---|
| May 31, 2024 | 112.31M |
| April 30, 2024 | 109.64M |
| March 29, 2024 | 114.76M |
| March 28, 2024 | 114.76M |
| February 29, 2024 | 112.67M |
| January 31, 2024 | 109.47M |
| December 29, 2023 | 109.18M |
| November 30, 2023 | 105.38M |
| October 31, 2023 | 99.03M |
| September 29, 2023 | 101.88M |
| August 31, 2023 | 106.22M |
| July 31, 2023 | 109.22M |
| June 30, 2023 | 107.48M |
| May 31, 2023 | 104.77M |
| April 28, 2023 | 106.55M |
| March 31, 2023 | 104.33M |
| February 28, 2023 | 102.58M |
| January 31, 2023 | 105.92M |
| December 30, 2022 | 100.07M |
| November 30, 2022 | 103.74M |
| October 31, 2022 | 98.10M |
| September 30, 2022 | 95.51M |
| August 31, 2022 | 102.63M |
| July 29, 2022 | 106.30M |
| June 30, 2022 | 102.77M |
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:FSNIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FSNIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |