Fidelity Advisor® Semiconductors I (FELIX)
39.78
-1.36 (-3.31%)
USD |
Jun 28 2022
FELIX Total Assets Under Management: 829.50M for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2022 | 829.50M |
| April 29, 2022 | 792.17M |
| March 31, 2022 | 961.79M |
| February 28, 2022 | 916.92M |
| January 31, 2022 | 923.07M |
| December 31, 2021 | 1.077B |
| November 30, 2021 | 1.007B |
| October 29, 2021 | 825.95M |
| September 30, 2021 | 734.91M |
| August 31, 2021 | 752.52M |
| July 30, 2021 | 699.87M |
| June 30, 2021 | 680.74M |
| May 31, 2021 | 618.62M |
| April 30, 2021 | 617.36M |
| March 31, 2021 | 571.89M |
| February 28, 2021 | |
| February 26, 2021 | 550.24M |
| January 29, 2021 | 498.05M |
| December 31, 2020 | 477.32M |
| November 30, 2020 | 457.13M |
| October 30, 2020 | 387.31M |
| September 30, 2020 | 390.48M |
| August 31, 2020 | 390.79M |
| July 31, 2020 | 361.10M |
| June 30, 2020 | 350.42M |
| Date | Value |
|---|---|
| May 29, 2020 | 324.91M |
| April 30, 2020 | 302.12M |
| March 31, 2020 | 259.25M |
| February 28, 2020 | 322.06M |
| January 31, 2020 | 348.67M |
| December 31, 2019 | 353.74M |
| November 29, 2019 | 323.66M |
| October 31, 2019 | 296.51M |
| September 30, 2019 | 273.40M |
| August 30, 2019 | 256.34M |
| July 31, 2019 | 267.89M |
| June 28, 2019 | 251.73M |
| May 31, 2019 | 235.39M |
| May 30, 2019 | 235.39M |
| April 30, 2019 | 293.96M |
| March 29, 2019 | 244.28M |
| February 28, 2019 | 237.00M |
| January 31, 2019 | 222.57M |
| December 31, 2018 | 200.75M |
| November 30, 2018 | 238.12M |
| October 31, 2018 | 234.84M |
| September 28, 2018 | 288.81M |
| August 31, 2018 | 321.75M |
| July 31, 2018 | 318.28M |
| June 29, 2018 | 313.37M |
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
200.75M
Minimum
Dec 31 2018
1.077B
Maximum
Dec 31 2021
424.82M
Average
319.80M
Median