Fidelity Advisor Asset Manager 30% A (FTAAX)
13.23
-0.02
(-0.15%)
USD |
Sep 16 2026
FTAAX 1 Year Fund Level Flows: 1.554M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.554M |
| July 31, 2026 | -14.16M |
| June 30, 2026 | 24.17M |
| May 29, 2026 | 25.27M |
| April 30, 2026 | 33.20M |
| March 31, 2026 | 21.33M |
| February 27, 2026 | 7.734M |
| January 30, 2026 | 14.00M |
| December 31, 2025 | -36.14M |
| November 28, 2025 | -120.69M |
| October 31, 2025 | -133.03M |
| September 30, 2025 | -155.50M |
| August 29, 2025 | -164.25M |
| July 31, 2025 | -167.06M |
| June 30, 2025 | -181.31M |
| May 30, 2025 | -178.99M |
| April 30, 2025 | -198.26M |
| March 31, 2025 | -210.32M |
| February 28, 2025 | -199.96M |
| January 31, 2025 | -209.06M |
| December 31, 2024 | -182.88M |
| November 29, 2024 | -190.89M |
| October 31, 2024 | -216.93M |
| September 30, 2024 | -239.81M |
| August 30, 2024 | -262.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -271.28M |
| June 28, 2024 | -260.93M |
| May 31, 2024 | -274.16M |
| April 30, 2024 | -271.10M |
| March 29, 2024 | -269.77M |
| February 29, 2024 | -279.34M |
| January 31, 2024 | -289.15M |
| December 29, 2023 | -327.80M |
| November 30, 2023 | -352.39M |
| October 31, 2023 | -322.70M |
| September 29, 2023 | -314.17M |
| August 31, 2023 | -358.26M |
| July 31, 2023 | -345.68M |
| June 30, 2023 | -353.74M |
| May 31, 2023 | -368.37M |
| April 28, 2023 | -406.66M |
| March 31, 2023 | -432.10M |
| February 28, 2023 | -435.94M |
| January 31, 2023 | -456.68M |
| December 30, 2022 | -471.25M |
| November 30, 2022 | -401.19M |
| October 31, 2022 | -385.54M |
| September 30, 2022 | -322.99M |
| August 31, 2022 | -207.62M |
| July 29, 2022 | -140.80M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FTAAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FTAAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |