Fidelity Advisor® Balanced Z (FZAAX)
25.48
-0.10 (-0.39%)
USD |
Aug 09 2022
FZAAX Total Assets Under Management: 6.638B for July 29, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 29, 2022 | 6.638B |
| June 30, 2022 | 6.244B |
| May 31, 2022 | 6.733B |
| April 29, 2022 | 6.847B |
| March 31, 2022 | 7.434B |
| February 28, 2022 | 7.297B |
| January 31, 2022 | 7.377B |
| December 31, 2021 | 7.691B |
| November 30, 2021 | 7.404B |
| October 29, 2021 | 7.421B |
| September 30, 2021 | 7.011B |
| August 31, 2021 | 7.159B |
| July 30, 2021 | 6.939B |
| June 30, 2021 | 6.775B |
| May 31, 2021 | 6.526B |
| April 30, 2021 | 6.387B |
| March 31, 2021 | 6.012B |
| February 26, 2021 | 5.769B |
| January 29, 2021 | 5.519B |
| December 31, 2020 | 5.469B |
| November 30, 2020 | 5.159B |
| October 30, 2020 | 4.677B |
| September 30, 2020 | 4.708B |
| August 31, 2020 | 4.757B |
| July 31, 2020 | 4.499B |
| Date | Value |
|---|---|
| June 30, 2020 | 4.253B |
| May 29, 2020 | 4.116B |
| April 30, 2020 | 3.950B |
| March 31, 2020 | 3.589B |
| February 28, 2020 | 4.073B |
| January 31, 2020 | 4.259B |
| December 31, 2019 | 4.182B |
| November 29, 2019 | 4.045B |
| October 31, 2019 | 3.911B |
| September 30, 2019 | 3.846B |
| August 30, 2019 | 3.793B |
| July 31, 2019 | 3.795B |
| June 28, 2019 | 3.732B |
| May 31, 2019 | 3.563B |
| May 30, 2019 | 3.563B |
| April 30, 2019 | 3.700B |
| March 29, 2019 | 3.553B |
| February 28, 2019 | 3.472B |
| January 31, 2019 | 3.375B |
| December 31, 2018 | 3.138B |
| November 30, 2018 | 3.323B |
| October 31, 2018 | 3.261B |
| September 28, 2018 | 3.439B |
| August 31, 2018 | 3.401B |
| July 31, 2018 | 3.296B |
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
2.726B
Minimum
Aug 31 2017
7.691B
Maximum
Dec 31 2021
4.624B
Average
3.997B
Median
Total Assets Under Management Benchmarks
| Transamerica Balanced II I3 | 110.34M |
| Delaware Ivy Balanced Fund Class I | 2.021B |
| American Century Balanced I | 907.26M |
| Janus Henderson VIT Balanced Instl | 7.885B |
| Janus Henderson Balanced I | 25.06B |