Fidelity VIP Financials Portfolio Investor (LP40108594)
20.29
+0.19
(+0.95%)
USD |
Oct 08 2026
LP40108594 Total Assets Under Management: 270.55M 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 | 270.55M |
| August 31, 2026 | 301.72M |
| June 30, 2026 | 275.98M |
| May 29, 2026 | 262.95M |
| April 30, 2026 | 278.72M |
| March 31, 2026 | 272.18M |
| February 27, 2026 | 296.54M |
| January 30, 2026 | 318.44M |
| December 31, 2025 | 320.96M |
| November 28, 2025 | 306.31M |
| October 31, 2025 | 308.53M |
| September 30, 2025 | 330.42M |
| August 29, 2025 | 333.16M |
| July 31, 2025 | 328.24M |
| June 30, 2025 | 321.80M |
| May 30, 2025 | 308.10M |
| April 30, 2025 | 290.30M |
| March 31, 2025 | 302.69M |
| February 28, 2025 | 326.43M |
| January 31, 2025 | 322.47M |
| December 31, 2024 | 295.52M |
| November 29, 2024 | 307.96M |
| October 31, 2024 | 252.98M |
| September 30, 2024 | 240.14M |
| August 30, 2024 | 236.10M |
| Date | Value |
|---|---|
| July 31, 2024 | 229.45M |
| June 28, 2024 | 209.39M |
| May 31, 2024 | 214.30M |
| April 30, 2024 | 208.98M |
| March 29, 2024 | 219.17M |
| March 28, 2024 | 218.95M |
| February 29, 2024 | 210.37M |
| January 31, 2024 | 205.73M |
| December 29, 2023 | 202.25M |
| November 30, 2023 | 174.61M |
| October 31, 2023 | 157.03M |
| September 29, 2023 | 165.76M |
| August 31, 2023 | 176.42M |
| July 31, 2023 | 189.52M |
| June 30, 2023 | 175.24M |
| May 31, 2023 | 172.11M |
| April 28, 2023 | 193.55M |
| March 31, 2023 | 198.68M |
| February 28, 2023 | 236.07M |
| January 31, 2023 | 242.63M |
| December 30, 2022 | 227.03M |
| November 30, 2022 | 248.25M |
| October 31, 2022 | 230.99M |
| September 30, 2022 | 207.93M |
| August 31, 2022 | 228.71M |
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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