Fidelity Advisor Asset Manager 60% I (FSNIX)
18.41
+0.02
(+0.11%)
USD |
Jun 09 2026
FSNIX Total Assets Under Management: 5.444B for April 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 |
|---|---|
| April 30, 2026 | 5.444B |
| March 31, 2026 | 5.064B |
| February 27, 2026 | 5.335B |
| January 30, 2026 | 5.237B |
| December 31, 2025 | 5.087B |
| November 28, 2025 | 4.850B |
| October 31, 2025 | 4.813B |
| September 30, 2025 | 4.682B |
| August 29, 2025 | 4.546B |
| July 31, 2025 | 4.454B |
| June 30, 2025 | 4.440B |
| May 30, 2025 | 4.298B |
| April 30, 2025 | 4.178B |
| March 31, 2025 | 4.206B |
| February 28, 2025 | 4.355B |
| January 31, 2025 | 4.392B |
| December 31, 2024 | 4.310B |
| November 29, 2024 | 4.370B |
| October 31, 2024 | 4.207B |
| September 30, 2024 | 4.344B |
| August 30, 2024 | 4.296B |
| July 31, 2024 | 4.244B |
| June 28, 2024 | 4.184B |
| May 31, 2024 | 4.154B |
| April 30, 2024 | 4.021B |
| Date | Value |
|---|---|
| March 29, 2024 | 4.204B |
| March 28, 2024 | 4.204B |
| February 29, 2024 | 4.132B |
| January 31, 2024 | 4.068B |
| December 29, 2023 | 4.047B |
| November 30, 2023 | 3.818B |
| October 31, 2023 | 3.587B |
| September 29, 2023 | 3.713B |
| August 31, 2023 | 3.874B |
| July 31, 2023 | 3.958B |
| June 30, 2023 | 3.890B |
| May 31, 2023 | 3.782B |
| April 28, 2023 | 3.874B |
| March 31, 2023 | 3.838B |
| February 28, 2023 | 3.744B |
| January 31, 2023 | 3.886B |
| December 30, 2022 | 3.670B |
| November 30, 2022 | 3.770B |
| October 31, 2022 | 3.574B |
| September 30, 2022 | 3.486B |
| August 31, 2022 | 3.797B |
| July 29, 2022 | 3.929B |
| June 30, 2022 | 3.759B |
| May 31, 2022 | 4.023B |
| April 29, 2022 | 4.067B |
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:FSNIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FSNIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |