Fidelity Advisor® Financial Services A (FAFDX)
24.73
-0.08 (-0.32%)
USD |
Jul 05 2022
FAFDX Total Assets Under Management: 480.81M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 480.81M |
| May 31, 2022 | 534.26M |
| April 29, 2022 | 526.53M |
| March 31, 2022 | 588.71M |
| February 28, 2022 | 605.66M |
| January 31, 2022 | 592.90M |
| December 31, 2021 | 523.98M |
| November 30, 2021 | 516.02M |
| October 29, 2021 | 539.48M |
| September 30, 2021 | 489.49M |
| August 31, 2021 | 491.97M |
| July 30, 2021 | 466.98M |
| June 30, 2021 | 468.44M |
| May 31, 2021 | 502.45M |
| April 30, 2021 | 449.91M |
| March 31, 2021 | 410.26M |
| February 28, 2021 | |
| February 26, 2021 | 365.02M |
| January 29, 2021 | 323.67M |
| December 31, 2020 | 307.20M |
| November 30, 2020 | 285.17M |
| October 30, 2020 | 244.58M |
| September 30, 2020 | 247.30M |
| August 31, 2020 | 271.74M |
| July 31, 2020 | 300.04M |
| Date | Value |
|---|---|
| June 30, 2020 | 296.56M |
| May 29, 2020 | 287.22M |
| April 30, 2020 | 252.85M |
| March 31, 2020 | 230.83M |
| February 28, 2020 | 347.99M |
| January 31, 2020 | 406.94M |
| December 31, 2019 | 420.67M |
| November 29, 2019 | 408.56M |
| October 31, 2019 | 392.48M |
| September 30, 2019 | 385.23M |
| August 30, 2019 | 378.25M |
| July 31, 2019 | 379.98M |
| June 28, 2019 | 384.45M |
| May 31, 2019 | 370.75M |
| May 30, 2019 | 370.75M |
| April 30, 2019 | 405.07M |
| March 29, 2019 | 391.54M |
| February 28, 2019 | 417.52M |
| January 31, 2019 | 411.82M |
| December 31, 2018 | 388.12M |
| November 30, 2018 | 455.17M |
| October 31, 2018 | 451.52M |
| September 28, 2018 | 492.42M |
| August 31, 2018 | 515.45M |
| July 31, 2018 | 513.09M |
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
230.83M
Minimum
Mar 31 2020
605.66M
Maximum
Feb 28 2022
423.61M
Average
411.82M
Median
Jan 31 2019
Total Assets Under Management Benchmarks
| JHancock Financial Industries A | 593.25M |
| Rydex Banking A | 7.256M |
| Franklin Mutual Financial Services A | 394.28M |
| Davis Financial A | 866.41M |
| 1919 Financial Services A | 176.65M |