Fidelity Advisor Limited Term Municipal Inc A (FASHX)
10.48
+0.01
(+0.10%)
USD |
Sep 11 2026
FASHX Share Class Assets Under Management: 111.10M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 111.10M |
| June 30, 2026 | 115.35M |
| May 29, 2026 | 116.64M |
| April 30, 2026 | 117.05M |
| March 31, 2026 | 116.39M |
| February 27, 2026 | 117.82M |
| January 30, 2026 | 116.86M |
| December 31, 2025 | 117.24M |
| November 28, 2025 | 115.33M |
| October 31, 2025 | 114.43M |
| September 30, 2025 | 115.64M |
| August 29, 2025 | 116.18M |
| July 31, 2025 | 115.74M |
| June 30, 2025 | 115.76M |
| May 30, 2025 | 115.57M |
| April 30, 2025 | 114.57M |
| March 31, 2025 | 115.52M |
| February 28, 2025 | 116.55M |
| January 31, 2025 | 115.42M |
| December 31, 2024 | 116.07M |
| November 29, 2024 | 119.87M |
| October 31, 2024 | 117.35M |
| September 30, 2024 | 116.23M |
| August 30, 2024 | 114.42M |
| July 31, 2024 | 116.20M |
| Date | Value |
|---|---|
| June 28, 2024 | 116.31M |
| May 31, 2024 | 116.19M |
| April 30, 2024 | 116.86M |
| March 29, 2024 | 118.77M |
| March 28, 2024 | 118.77M |
| February 29, 2024 | 119.00M |
| January 31, 2024 | 120.53M |
| December 29, 2023 | 121.45M |
| November 30, 2023 | 120.97M |
| October 31, 2023 | 121.97M |
| September 29, 2023 | 126.85M |
| August 31, 2023 | 130.06M |
| July 31, 2023 | 133.95M |
| June 30, 2023 | 135.40M |
| May 31, 2023 | 135.92M |
| April 28, 2023 | 142.01M |
| March 31, 2023 | 145.26M |
| February 28, 2023 | 145.89M |
| January 31, 2023 | 149.48M |
| December 30, 2022 | 158.48M |
| November 30, 2022 | 159.71M |
| October 31, 2022 | 158.31M |
| September 30, 2022 | 162.53M |
| August 31, 2022 | 171.84M |
| July 29, 2022 | 176.84M |
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:FASHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FASHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |