Fidelity Advisor Asset Manager 30% A (FTAAX)
13.32
+0.03
(+0.23%)
USD |
Sep 11 2026
FTAAX Share Class Assets Under Management: 76.85M 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 | 76.85M |
| July 31, 2026 | 76.34M |
| June 30, 2026 | 77.42M |
| May 29, 2026 | 77.08M |
| April 30, 2026 | 74.81M |
| March 31, 2026 | 71.67M |
| February 27, 2026 | 74.02M |
| January 30, 2026 | 73.02M |
| December 31, 2025 | 73.46M |
| November 28, 2025 | 74.08M |
| October 31, 2025 | 74.73M |
| September 30, 2025 | 74.28M |
| August 29, 2025 | 73.57M |
| July 31, 2025 | 74.46M |
| June 30, 2025 | 73.85M |
| May 30, 2025 | 72.32M |
| April 30, 2025 | 71.72M |
| March 31, 2025 | 72.32M |
| February 28, 2025 | 74.78M |
| January 31, 2025 | 74.73M |
| December 31, 2024 | 72.25M |
| November 29, 2024 | 73.93M |
| October 31, 2024 | 72.54M |
| September 30, 2024 | 73.94M |
| August 30, 2024 | 73.22M |
| Date | Value |
|---|---|
| July 31, 2024 | 72.43M |
| June 28, 2024 | 71.91M |
| May 31, 2024 | 71.54M |
| April 30, 2024 | 70.87M |
| March 29, 2024 | 72.93M |
| March 28, 2024 | 72.93M |
| February 29, 2024 | 71.85M |
| January 31, 2024 | 71.57M |
| December 29, 2023 | 71.98M |
| November 30, 2023 | 69.88M |
| October 31, 2023 | 67.51M |
| September 29, 2023 | 69.35M |
| August 31, 2023 | 72.23M |
| July 31, 2023 | 73.56M |
| June 30, 2023 | 73.04M |
| May 31, 2023 | 72.70M |
| April 28, 2023 | 73.62M |
| March 31, 2023 | 72.75M |
| February 28, 2023 | 71.67M |
| January 31, 2023 | 73.61M |
| December 30, 2022 | 71.28M |
| November 30, 2022 | 74.87M |
| October 31, 2022 | 72.51M |
| September 30, 2022 | 71.77M |
| August 31, 2022 | 75.93M |
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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Median
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:FTAAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FTAAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |