Fidelity Trend Fund (FTRNX)
227.64
+1.45
(+0.64%)
USD |
Oct 06 2026
FTRNX Total Assets Under Management: 4.650B for Sept. 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 |
|---|---|
| September 30, 2026 | 4.650B |
| August 31, 2026 | 4.623B |
| June 30, 2026 | 5.022B |
| May 29, 2026 | 5.004B |
| April 30, 2026 | 4.628B |
| March 31, 2026 | 4.140B |
| February 27, 2026 | 4.481B |
| January 30, 2026 | 4.542B |
| December 31, 2025 | 4.473B |
| November 28, 2025 | 4.566B |
| October 31, 2025 | 4.702B |
| September 30, 2025 | 4.545B |
| August 29, 2025 | 4.334B |
| July 31, 2025 | 4.293B |
| June 30, 2025 | 4.116B |
| May 30, 2025 | 3.833B |
| April 30, 2025 | 3.445B |
| March 31, 2025 | 3.401B |
| February 28, 2025 | 3.859B |
| January 31, 2025 | 4.150B |
| December 31, 2024 | 3.988B |
| November 29, 2024 | 4.084B |
| October 31, 2024 | 3.681B |
| September 30, 2024 | 3.674B |
| August 30, 2024 | 3.546B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.504B |
| June 28, 2024 | 3.570B |
| May 31, 2024 | 3.414B |
| April 30, 2024 | 3.187B |
| March 29, 2024 | 3.354B |
| March 28, 2024 | 3.354B |
| February 29, 2024 | 3.255B |
| January 31, 2024 | 2.959B |
| December 29, 2023 | 2.868B |
| November 30, 2023 | 2.767B |
| October 31, 2023 | 2.470B |
| September 29, 2023 | 2.546B |
| August 31, 2023 | 2.741B |
| July 31, 2023 | 2.807B |
| June 30, 2023 | 2.745B |
| May 31, 2023 | 2.546B |
| April 28, 2023 | 2.423B |
| March 31, 2023 | 2.416B |
| February 28, 2023 | 2.243B |
| January 31, 2023 | 2.283B |
| December 30, 2022 | 2.103B |
| November 30, 2022 | 2.312B |
| October 31, 2022 | 2.200B |
| September 30, 2022 | 2.145B |
| August 31, 2022 | 2.418B |
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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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:FTRNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FTRNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |