Fidelity Advisor Gold Fund A (FGDAX)
64.84
+0.60
(+0.93%)
USD |
Sep 11 2026
FGDAX Share Class Assets Under Management: 309.30M 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 | 309.30M |
| June 30, 2026 | 239.39M |
| April 30, 2026 | 285.03M |
| March 31, 2026 | 299.92M |
| February 27, 2026 | 395.95M |
| January 30, 2026 | 316.60M |
| December 31, 2025 | 270.69M |
| November 28, 2025 | 256.75M |
| October 31, 2025 | 218.03M |
| September 30, 2025 | 229.09M |
| August 29, 2025 | 186.73M |
| July 31, 2025 | 152.72M |
| June 30, 2025 | 153.70M |
| May 30, 2025 | 148.89M |
| April 30, 2025 | 144.84M |
| March 31, 2025 | 125.05M |
| February 28, 2025 | 102.88M |
| January 31, 2025 | 96.85M |
| December 31, 2024 | 84.86M |
| November 29, 2024 | 91.99M |
| October 31, 2024 | 100.10M |
| September 30, 2024 | 94.99M |
| August 30, 2024 | 91.61M |
| July 31, 2024 | 88.90M |
| June 28, 2024 | 80.46M |
| Date | Value |
|---|---|
| May 31, 2024 | 85.21M |
| April 30, 2024 | 80.09M |
| March 29, 2024 | 77.29M |
| March 28, 2024 | 77.29M |
| February 29, 2024 | 66.42M |
| January 31, 2024 | 70.06M |
| December 29, 2023 | 77.05M |
| November 30, 2023 | 77.04M |
| October 31, 2023 | 71.24M |
| September 29, 2023 | 69.92M |
| August 31, 2023 | 76.58M |
| July 31, 2023 | 80.40M |
| June 30, 2023 | 77.85M |
| May 31, 2023 | 82.02M |
| April 28, 2023 | 88.97M |
| March 31, 2023 | 84.94M |
| February 28, 2023 | 74.19M |
| January 31, 2023 | 84.39M |
| December 30, 2022 | 75.58M |
| November 30, 2022 | 75.03M |
| October 31, 2022 | 63.49M |
| September 30, 2022 | 63.81M |
| August 31, 2022 | 63.47M |
| July 29, 2022 | 69.30M |
| June 30, 2022 | 72.58M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| EuroPac Gold Fund A | 369.94M |
| Gabelli Gold Fund A | 61.70M |
| VanEck International Investors Gold Fund A | 704.84M |
| Allspring Precious Metals Fund A | 632.83M |
| First Eagle Gold Fund A | 1.503B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FGDAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FGDAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |