Fidelity 500 Index Fund (FXAIX)
267.00
+1.17
(+0.44%)
USD |
Aug 21 2026
FXAIX Total Assets Under Management: 827.51B for June 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 |
|---|---|
| June 30, 2026 | 827.51B |
| May 29, 2026 | 832.15B |
| April 30, 2026 | 791.70B |
| March 31, 2026 | 714.93B |
| February 27, 2026 | 749.11B |
| January 30, 2026 | 752.97B |
| December 31, 2025 | 740.02B |
| November 28, 2025 | 738.56B |
| October 31, 2025 | 736.94B |
| September 30, 2025 | 722.95B |
| August 29, 2025 | 696.27B |
| July 31, 2025 | 681.82B |
| June 30, 2025 | 665.84B |
| May 30, 2025 | 633.85B |
| April 30, 2025 | 593.97B |
| March 31, 2025 | 597.55B |
| February 28, 2025 | 632.47B |
| January 31, 2025 | 638.76B |
| December 31, 2024 | 619.45B |
| November 29, 2024 | 631.62B |
| October 31, 2024 | 592.67B |
| September 30, 2024 | 599.39B |
| August 30, 2024 | 585.45B |
| July 31, 2024 | 568.29B |
| June 28, 2024 | 561.29B |
| Date | Value |
|---|---|
| May 31, 2024 | 540.14B |
| April 30, 2024 | 512.39B |
| March 29, 2024 | 534.04B |
| March 28, 2024 | 534.04B |
| February 29, 2024 | 515.22B |
| January 31, 2024 | 484.42B |
| December 29, 2023 | 471.91B |
| November 30, 2023 | 447.40B |
| October 31, 2023 | 407.60B |
| September 29, 2023 | 414.30B |
| August 31, 2023 | 432.52B |
| July 31, 2023 | 436.93B |
| June 30, 2023 | 420.61B |
| May 31, 2023 | 392.03B |
| April 28, 2023 | 388.63B |
| March 31, 2023 | 380.89B |
| February 28, 2023 | 364.99B |
| January 31, 2023 | 373.80B |
| December 30, 2022 | 352.77B |
| November 30, 2022 | 372.75B |
| October 31, 2022 | 353.77B |
| September 30, 2022 | 326.83B |
| August 31, 2022 | 358.29B |
| July 29, 2022 | 374.87B |
| June 30, 2022 | 339.94B |
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:FXAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FXAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |