Fidelity Advisor Asset Manager 30% M (FTTNX)
13.28
+0.03
(+0.23%)
USD |
Sep 11 2026
FTTNX Share Class Assets Under Management: 21.72M 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 | 21.72M |
| July 31, 2026 | 22.02M |
| June 30, 2026 | 22.36M |
| May 29, 2026 | 22.36M |
| April 30, 2026 | 22.41M |
| March 31, 2026 | 21.38M |
| February 27, 2026 | 22.20M |
| January 30, 2026 | 21.84M |
| December 31, 2025 | 21.78M |
| November 28, 2025 | 21.49M |
| October 31, 2025 | 21.65M |
| September 30, 2025 | 21.68M |
| August 29, 2025 | 21.23M |
| July 31, 2025 | 20.71M |
| June 30, 2025 | 21.77M |
| May 30, 2025 | 21.38M |
| April 30, 2025 | 20.98M |
| March 31, 2025 | 21.23M |
| February 28, 2025 | 21.69M |
| January 31, 2025 | 21.74M |
| December 31, 2024 | 21.86M |
| November 29, 2024 | 22.35M |
| October 31, 2024 | 22.32M |
| September 30, 2024 | 22.77M |
| August 30, 2024 | 22.67M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.52M |
| June 28, 2024 | 22.18M |
| May 31, 2024 | 22.05M |
| April 30, 2024 | 22.27M |
| March 29, 2024 | 23.17M |
| March 28, 2024 | 23.17M |
| February 29, 2024 | 22.76M |
| January 31, 2024 | 21.85M |
| December 29, 2023 | 22.02M |
| November 30, 2023 | 21.12M |
| October 31, 2023 | 20.23M |
| September 29, 2023 | 21.30M |
| August 31, 2023 | 22.03M |
| July 31, 2023 | 22.42M |
| June 30, 2023 | 22.81M |
| May 31, 2023 | 22.52M |
| April 28, 2023 | 22.95M |
| March 31, 2023 | 22.75M |
| February 28, 2023 | 22.49M |
| January 31, 2023 | 23.00M |
| December 30, 2022 | 22.58M |
| November 30, 2022 | 22.88M |
| October 31, 2022 | 22.19M |
| September 30, 2022 | 22.37M |
| August 31, 2022 | 23.60M |
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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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:FTTNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FTTNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |