Fidelity Advisor New York Muni Income Fund I (FEMIX)
12.08
0.00 (0.00%)
USD |
Sep 03 2026
FEMIX Total Assets Under Management: 1.258B for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 1.258B |
| June 30, 2026 | 1.324B |
| April 30, 2026 | 1.318B |
| March 31, 2026 | 1.313B |
| February 27, 2026 | 1.365B |
| January 30, 2026 | 1.330B |
| December 31, 2025 | 1.309B |
| November 28, 2025 | 1.305B |
| October 31, 2025 | 1.296B |
| September 30, 2025 | 1.275B |
| August 29, 2025 | 1.235B |
| July 31, 2025 | 1.217B |
| June 30, 2025 | 1.216B |
| May 30, 2025 | 1.197B |
| April 30, 2025 | 1.181B |
| March 31, 2025 | 1.197B |
| February 28, 2025 | 1.226B |
| January 31, 2025 | 1.213B |
| December 31, 2024 | 1.206B |
| November 29, 2024 | 1.238B |
| October 31, 2024 | 1.221B |
| September 30, 2024 | 1.241B |
| August 30, 2024 | 1.228B |
| July 31, 2024 | 1.223B |
| June 28, 2024 | 1.215B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.200B |
| April 30, 2024 | 1.212B |
| March 29, 2024 | 1.236B |
| March 28, 2024 | 1.236B |
| February 29, 2024 | 1.234B |
| January 31, 2024 | 1.233B |
| December 29, 2023 | 1.235B |
| November 30, 2023 | 1.208B |
| October 31, 2023 | 1.123B |
| September 29, 2023 | 1.141B |
| August 31, 2023 | 1.189B |
| July 31, 2023 | 1.218B |
| June 30, 2023 | 1.219B |
| May 31, 2023 | 1.210B |
| April 28, 2023 | 1.220B |
| March 31, 2023 | 1.227B |
| February 28, 2023 | 1.212B |
| January 31, 2023 | 1.236B |
| December 30, 2022 | 1.195B |
| November 30, 2022 | 1.210B |
| October 31, 2022 | 1.158B |
| September 30, 2022 | 1.217B |
| August 31, 2022 | 1.313B |
| July 29, 2022 | 1.343B |
| June 30, 2022 | 1.309B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FEMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FEMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |