Fidelity® 500 Index (FXAIX)
132.74
+0.82 (+0.62%)
USD |
Jul 01 2022
FXAIX Total Assets Under Management: 339.94B for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
June 30, 2022 | 339.94B |
May 31, 2022 | 369.06B |
April 29, 2022 | 366.26B |
March 31, 2022 | 399.06B |
February 28, 2022 | 380.73B |
January 31, 2022 | 387.09B |
December 31, 2021 | 399.36B |
November 30, 2021 | 380.00B |
October 29, 2021 | 379.81B |
September 30, 2021 | 350.33B |
August 31, 2021 | 365.00B |
July 30, 2021 | 353.33B |
June 30, 2021 | 343.34B |
May 31, 2021 | 333.29B |
April 30, 2021 | 328.00B |
March 31, 2021 | 308.43B |
February 26, 2021 | 292.20B |
January 29, 2021 | 284.62B |
December 31, 2020 | 287.10B |
November 30, 2020 | 274.06B |
November 27, 2020 | 274.06B |
October 30, 2020 | 245.61B |
September 30, 2020 | 252.11B |
August 31, 2020 | 259.22B |
July 31, 2020 | 241.47B |
Date | Value |
---|---|
June 30, 2020 | 229.01B |
May 29, 2020 | 224.22B |
April 30, 2020 | 213.37B |
March 31, 2020 | 187.82B |
February 28, 2020 | 219.33B |
January 31, 2020 | 236.28B |
December 31, 2019 | 233.48B |
November 29, 2019 | 223.87B |
October 31, 2019 | 214.88B |
September 30, 2019 | 208.11B |
August 30, 2019 | 202.58B |
July 31, 2019 | 203.20B |
June 28, 2019 | 198.29B |
May 31, 2019 | 183.84B |
May 30, 2019 | 183.85B |
April 30, 2019 | 193.59B |
March 29, 2019 | 185.59B |
February 28, 2019 | 179.24B |
January 31, 2019 | 170.82B |
December 31, 2018 | 153.36B |
November 30, 2018 | 164.10B |
October 31, 2018 | 156.98B |
September 28, 2018 | 166.63B |
August 31, 2018 | 165.09B |
July 31, 2018 | 159.13B |
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
122.89B
Minimum
Jul 31 2017
399.36B
Maximum
Dec 31 2021
235.97B
Average
214.88B
Median
Oct 31 2019
Total Assets Under Management Benchmarks
iShares S&P 500 Index G | 27.63B |
Schwab® S&P 500 Index | 58.84B |
State Street Equity 500 Index K | 3.091B |
Voya US Stock Index P2 | 6.530B |
Fidelity® Flex 500 Index | 2.493B |