Fidelity Advisor Asset Manager 30% A (FTAAX)
13.47
+0.05
(+0.37%)
USD |
Aug 25 2026
FTAAX Total Assets Under Management: 2.186B for July 31, 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 |
|---|---|
| July 31, 2026 | 2.186B |
| June 30, 2026 | 2.262B |
| May 29, 2026 | 2.273B |
| April 30, 2026 | 2.251B |
| March 31, 2026 | 2.169B |
| February 27, 2026 | 2.256B |
| January 30, 2026 | 2.232B |
| December 31, 2025 | 2.162B |
| November 28, 2025 | 2.066B |
| October 31, 2025 | 2.060B |
| September 30, 2025 | 2.034B |
| August 29, 2025 | 2.000B |
| July 31, 2025 | 1.987B |
| June 30, 2025 | 1.998B |
| May 30, 2025 | 1.969B |
| April 30, 2025 | 1.942B |
| March 31, 2025 | 1.948B |
| February 28, 2025 | 2.007B |
| January 31, 2025 | 1.998B |
| December 31, 2024 | 1.985B |
| November 29, 2024 | 2.019B |
| October 31, 2024 | 1.989B |
| September 30, 2024 | 2.051B |
| August 30, 2024 | 2.032B |
| July 31, 2024 | 2.022B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.018B |
| May 31, 2024 | 2.015B |
| April 30, 2024 | 1.998B |
| March 29, 2024 | 2.072B |
| March 28, 2024 | 2.072B |
| February 29, 2024 | 2.063B |
| January 31, 2024 | 2.060B |
| December 29, 2023 | 2.046B |
| November 30, 2023 | 1.976B |
| October 31, 2023 | 1.914B |
| September 29, 2023 | 1.991B |
| August 31, 2023 | 2.081B |
| July 31, 2023 | 2.137B |
| June 30, 2023 | 2.133B |
| May 31, 2023 | 2.134B |
| April 28, 2023 | 2.178B |
| March 31, 2023 | 2.183B |
| February 28, 2023 | 2.169B |
| January 31, 2023 | 2.245B |
| December 30, 2022 | 2.181B |
| November 30, 2022 | 2.248B |
| October 31, 2022 | 2.167B |
| September 30, 2022 | 2.177B |
| August 31, 2022 | 2.375B |
| July 29, 2022 | 2.448B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FTAAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FTAAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |