Fidelity Advisor Capital & Income Fund I (FAHCX)
12.19
-0.04
(-0.33%)
USD |
Aug 24 2026
FAHCX Total Assets Under Management: 3.183B 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 | 3.183B |
| April 30, 2026 | 2.997B |
| March 31, 2026 | 2.850B |
| February 27, 2026 | 2.871B |
| January 30, 2026 | 2.805B |
| December 31, 2025 | 2.713B |
| November 28, 2025 | 2.662B |
| October 31, 2025 | 2.675B |
| September 30, 2025 | 2.626B |
| August 29, 2025 | 2.563B |
| July 31, 2025 | 2.509B |
| June 30, 2025 | 2.386B |
| May 30, 2025 | 2.288B |
| April 30, 2025 | 2.232B |
| March 31, 2025 | 2.324B |
| February 28, 2025 | 2.399B |
| January 31, 2025 | 2.446B |
| December 31, 2024 | 2.361B |
| November 29, 2024 | 2.379B |
| October 31, 2024 | 2.305B |
| September 30, 2024 | 2.391B |
| August 30, 2024 | 2.350B |
| July 31, 2024 | 2.335B |
| June 28, 2024 | 2.283B |
| May 31, 2024 | 2.237B |
| Date | Value |
|---|---|
| April 30, 2024 | 2.165B |
| March 29, 2024 | 2.186B |
| March 28, 2024 | 2.186B |
| February 29, 2024 | 2.119B |
| January 31, 2024 | 2.058B |
| December 29, 2023 | 2.021B |
| November 30, 2023 | 1.928B |
| October 31, 2023 | 1.856B |
| September 29, 2023 | 1.901B |
| August 31, 2023 | 1.925B |
| July 31, 2023 | 1.911B |
| June 30, 2023 | 1.856B |
| May 31, 2023 | 1.809B |
| April 28, 2023 | 1.857B |
| March 31, 2023 | 1.843B |
| February 28, 2023 | 1.833B |
| January 31, 2023 | 1.838B |
| December 30, 2022 | 1.770B |
| November 30, 2022 | 1.808B |
| October 31, 2022 | 1.785B |
| September 30, 2022 | 1.661B |
| August 31, 2022 | 1.744B |
| July 29, 2022 | 1.785B |
| June 30, 2022 | 1.698B |
| May 31, 2022 | 1.903B |
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:FAHCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FAHCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |