Fidelity Advisor Gold Fund I (FGDIX)
67.50
+0.63
(+0.94%)
USD |
Sep 11 2026
FGDIX Share Class Assets Under Management: 231.07M 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 | 231.07M |
| June 30, 2026 | 180.14M |
| April 30, 2026 | 219.02M |
| March 31, 2026 | 234.12M |
| February 27, 2026 | 300.57M |
| January 30, 2026 | 246.51M |
| December 31, 2025 | 221.12M |
| November 28, 2025 | 213.79M |
| October 31, 2025 | 184.99M |
| September 30, 2025 | 200.16M |
| August 29, 2025 | 171.96M |
| July 31, 2025 | 144.10M |
| June 30, 2025 | 147.95M |
| May 30, 2025 | 143.91M |
| April 30, 2025 | 143.39M |
| March 31, 2025 | 124.96M |
| February 28, 2025 | 103.67M |
| January 31, 2025 | 98.16M |
| December 31, 2024 | 90.16M |
| November 29, 2024 | 99.14M |
| October 31, 2024 | 108.42M |
| September 30, 2024 | 105.77M |
| August 30, 2024 | 104.04M |
| July 31, 2024 | 100.86M |
| June 28, 2024 | 92.11M |
| Date | Value |
|---|---|
| May 31, 2024 | 102.11M |
| April 30, 2024 | 96.23M |
| March 29, 2024 | 90.19M |
| March 28, 2024 | 90.19M |
| February 29, 2024 | 77.21M |
| January 31, 2024 | 84.03M |
| December 29, 2023 | 95.36M |
| November 30, 2023 | 107.28M |
| October 31, 2023 | 98.51M |
| September 29, 2023 | 98.76M |
| August 31, 2023 | 113.12M |
| July 31, 2023 | 124.11M |
| June 30, 2023 | 126.96M |
| May 31, 2023 | 133.44M |
| April 28, 2023 | 145.32M |
| March 31, 2023 | 135.26M |
| February 28, 2023 | 110.10M |
| January 31, 2023 | 125.18M |
| December 30, 2022 | 113.40M |
| November 30, 2022 | 113.48M |
| October 31, 2022 | 96.88M |
| September 30, 2022 | 97.01M |
| August 31, 2022 | 96.55M |
| July 29, 2022 | 114.56M |
| June 30, 2022 | 119.51M |
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 I | 440.63M |
| VanEck International Investors Gold Fund I | 277.24M |
| EuroPac Gold Fund I | 280.78M |
| Allspring Precious Metals Fund Inst | 717.90M |
| Sprott Gold Equity Fund Inst | 566.07M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FGDIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FGDIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |