Fidelity Advisor Gold Fund C (FGDCX)
58.69
+0.54
(+0.93%)
USD |
Sep 11 2026
FGDCX Share Class Assets Under Management: 34.33M 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 | 34.33M |
| June 30, 2026 | 27.08M |
| April 30, 2026 | 32.79M |
| March 31, 2026 | 35.12M |
| February 27, 2026 | 44.26M |
| January 30, 2026 | 37.38M |
| December 31, 2025 | 33.72M |
| November 28, 2025 | 32.53M |
| October 31, 2025 | 28.37M |
| September 30, 2025 | 29.70M |
| August 29, 2025 | 25.47M |
| July 31, 2025 | 21.32M |
| June 30, 2025 | 22.29M |
| May 30, 2025 | 21.36M |
| April 30, 2025 | 20.66M |
| March 31, 2025 | 18.27M |
| February 28, 2025 | 15.37M |
| January 31, 2025 | 14.59M |
| December 31, 2024 | 13.10M |
| November 29, 2024 | 15.37M |
| October 31, 2024 | 17.96M |
| September 30, 2024 | 18.61M |
| August 30, 2024 | 19.23M |
| July 31, 2024 | 19.14M |
| June 28, 2024 | 17.76M |
| Date | Value |
|---|---|
| May 31, 2024 | 19.45M |
| April 30, 2024 | 18.85M |
| March 29, 2024 | 18.50M |
| March 28, 2024 | 18.50M |
| February 29, 2024 | 17.20M |
| January 31, 2024 | 19.24M |
| December 29, 2023 | 21.97M |
| November 30, 2023 | 22.34M |
| October 31, 2023 | 20.79M |
| September 29, 2023 | 21.25M |
| August 31, 2023 | 23.79M |
| July 31, 2023 | 25.88M |
| June 30, 2023 | 25.90M |
| May 31, 2023 | 27.26M |
| April 28, 2023 | 31.68M |
| March 31, 2023 | 31.08M |
| February 28, 2023 | 28.15M |
| January 31, 2023 | 32.15M |
| December 30, 2022 | 28.71M |
| November 30, 2022 | 28.88M |
| October 31, 2022 | 25.08M |
| September 30, 2022 | 26.00M |
| August 31, 2022 | 27.02M |
| July 29, 2022 | 29.91M |
| June 30, 2022 | 32.18M |
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
| Gabelli Gold Fund C | 30.94M |
| Allspring Precious Metals Fund C | 21.17M |
| VanEck International Investors Gold Fund C | 69.06M |
| First Eagle Gold Fund C | 218.48M |
| OCM Gold Fund Investor | 33.84M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FGDCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FGDCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |