Fidelity Asset Manager 30% (FTANX)
13.31
+0.03
(+0.23%)
USD |
Sep 11 2026
FTANX Share Class Assets Under Management: 1.354B 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 | 1.354B |
| July 31, 2026 | 1.341B |
| June 30, 2026 | 1.357B |
| May 29, 2026 | 1.367B |
| April 30, 2026 | 1.351B |
| March 31, 2026 | 1.306B |
| February 27, 2026 | 1.354B |
| January 30, 2026 | 1.337B |
| December 31, 2025 | 1.312B |
| November 28, 2025 | 1.317B |
| October 31, 2025 | 1.324B |
| September 30, 2025 | 1.316B |
| August 29, 2025 | 1.295B |
| July 31, 2025 | 1.280B |
| June 30, 2025 | 1.285B |
| May 30, 2025 | 1.264B |
| April 30, 2025 | 1.250B |
| March 31, 2025 | 1.264B |
| February 28, 2025 | 1.299B |
| January 31, 2025 | 1.301B |
| December 31, 2024 | 1.302B |
| November 29, 2024 | 1.345B |
| October 31, 2024 | 1.332B |
| September 30, 2024 | 1.376B |
| August 30, 2024 | 1.367B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.362B |
| June 28, 2024 | 1.356B |
| May 31, 2024 | 1.357B |
| April 30, 2024 | 1.350B |
| March 29, 2024 | 1.406B |
| March 28, 2024 | 1.406B |
| February 29, 2024 | 1.402B |
| January 31, 2024 | 1.409B |
| December 29, 2023 | 1.429B |
| November 30, 2023 | 1.406B |
| October 31, 2023 | 1.367B |
| September 29, 2023 | 1.420B |
| August 31, 2023 | 1.484B |
| July 31, 2023 | 1.530B |
| June 30, 2023 | 1.536B |
| May 31, 2023 | 1.540B |
| April 28, 2023 | 1.579B |
| March 31, 2023 | 1.588B |
| February 28, 2023 | 1.584B |
| January 31, 2023 | 1.640B |
| December 30, 2022 | 1.602B |
| November 30, 2022 | 1.662B |
| October 31, 2022 | 1.619B |
| September 30, 2022 | 1.628B |
| August 31, 2022 | 1.752B |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Asset Manager 40% | 1.923B |
| Fidelity Asset Manager 60% | 2.798B |
| T Rowe Price Spectrum Conservative Alloc Fund | 953.56M |
| Fidelity Balanced Fund | 46.29B |
| Fidelity Asset Manager 20% | 3.019B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FTANX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FTANX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |