Fidelity Advisor Financials Fund M (FAFSX)
36.94
-0.19
(-0.51%)
USD |
Jun 10 2026
FAFSX Total Assets Under Management: 626.77M for April 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 |
|---|---|
| April 30, 2026 | 626.77M |
| March 31, 2026 | 613.05M |
| February 27, 2026 | 679.04M |
| January 30, 2026 | 720.13M |
| December 31, 2025 | 731.26M |
| November 28, 2025 | 711.68M |
| October 31, 2025 | 699.14M |
| September 30, 2025 | 705.69M |
| August 29, 2025 | 708.73M |
| July 31, 2025 | 683.93M |
| June 30, 2025 | 690.98M |
| May 30, 2025 | 662.08M |
| April 30, 2025 | 628.17M |
| March 31, 2025 | 644.14M |
| February 28, 2025 | 686.80M |
| January 31, 2025 | 670.60M |
| December 31, 2024 | 635.41M |
| November 29, 2024 | 658.18M |
| October 31, 2024 | 551.86M |
| September 30, 2024 | 532.26M |
| August 30, 2024 | 524.60M |
| July 31, 2024 | 508.28M |
| June 28, 2024 | 461.27M |
| May 31, 2024 | 466.57M |
| April 30, 2024 | 433.03M |
| Date | Value |
|---|---|
| March 29, 2024 | 455.92M |
| March 28, 2024 | 455.92M |
| February 29, 2024 | 438.06M |
| January 31, 2024 | 431.74M |
| December 29, 2023 | 427.57M |
| November 30, 2023 | 380.07M |
| October 31, 2023 | 396.64M |
| September 29, 2023 | 421.35M |
| August 31, 2023 | 444.58M |
| July 31, 2023 | 473.06M |
| June 30, 2023 | 449.01M |
| May 31, 2023 | 433.32M |
| April 28, 2023 | 479.84M |
| March 31, 2023 | 488.34M |
| February 28, 2023 | 581.47M |
| January 31, 2023 | 591.27M |
| December 30, 2022 | 544.51M |
| November 30, 2022 | 586.09M |
| October 31, 2022 | 553.30M |
| September 30, 2022 | 461.92M |
| August 31, 2022 | 499.74M |
| July 29, 2022 | 510.79M |
| June 30, 2022 | 480.81M |
| May 31, 2022 | 534.26M |
| April 29, 2022 | 526.53M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FAFSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FAFSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |