Fidelity Advisor Strategic Dividend & Inc Fd A (FASDX)
19.50
+0.11
(+0.57%)
USD |
Sep 11 2026
FASDX Share Class Assets Under Management: 1.113B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.113B |
| July 31, 2026 | 1.116B |
| June 30, 2026 | 1.118B |
| April 30, 2026 | 1.097B |
| March 31, 2026 | 1.043B |
| February 27, 2026 | 1.096B |
| January 30, 2026 | 1.040B |
| December 31, 2025 | 1.004B |
| November 28, 2025 | 1.013B |
| October 31, 2025 | 1.002B |
| September 30, 2025 | 999.31M |
| August 29, 2025 | 985.07M |
| July 31, 2025 | 965.99M |
| June 30, 2025 | 958.73M |
| May 30, 2025 | 941.86M |
| April 30, 2025 | 921.25M |
| March 31, 2025 | 938.80M |
| February 28, 2025 | 963.04M |
| January 31, 2025 | 955.37M |
| December 31, 2024 | 933.84M |
| November 29, 2024 | 991.64M |
| October 31, 2024 | 951.94M |
| September 30, 2024 | 972.38M |
| August 30, 2024 | 953.99M |
| July 31, 2024 | 928.16M |
| Date | Value |
|---|---|
| June 28, 2024 | 903.11M |
| May 31, 2024 | 905.10M |
| April 30, 2024 | 882.45M |
| March 29, 2024 | 920.14M |
| March 28, 2024 | 920.14M |
| February 29, 2024 | 897.40M |
| January 31, 2024 | 881.94M |
| December 29, 2023 | 885.75M |
| November 30, 2023 | 856.78M |
| October 31, 2023 | 812.60M |
| September 29, 2023 | 842.08M |
| August 31, 2023 | 879.12M |
| July 31, 2023 | 898.49M |
| June 30, 2023 | 885.33M |
| May 31, 2023 | 856.10M |
| April 28, 2023 | 885.80M |
| March 31, 2023 | 880.95M |
| February 28, 2023 | 879.66M |
| January 31, 2023 | 899.21M |
| December 30, 2022 | 856.78M |
| November 30, 2022 | 880.85M |
| October 31, 2022 | 832.52M |
| September 30, 2022 | 781.95M |
| August 31, 2022 | 841.95M |
| July 29, 2022 | 862.75M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FASDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FASDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |