Fidelity Advisor Gold Fund M (FGDTX)
62.96
+0.59
(+0.95%)
USD |
Sep 11 2026
FGDTX Share Class Assets Under Management: 63.36M 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 | 63.36M |
| June 30, 2026 | 49.71M |
| April 30, 2026 | 58.00M |
| March 31, 2026 | 61.53M |
| February 27, 2026 | 77.93M |
| January 30, 2026 | 63.84M |
| December 31, 2025 | 57.10M |
| November 28, 2025 | 54.92M |
| October 31, 2025 | 47.74M |
| September 30, 2025 | 50.99M |
| August 29, 2025 | 42.22M |
| July 31, 2025 | 34.79M |
| June 30, 2025 | 35.43M |
| May 30, 2025 | 33.63M |
| April 30, 2025 | 32.55M |
| March 31, 2025 | 29.86M |
| February 28, 2025 | 25.76M |
| January 31, 2025 | 24.22M |
| December 31, 2024 | 21.36M |
| November 29, 2024 | 23.54M |
| October 31, 2024 | 26.32M |
| September 30, 2024 | 25.88M |
| August 30, 2024 | 25.15M |
| July 31, 2024 | 24.19M |
| June 28, 2024 | 21.65M |
| Date | Value |
|---|---|
| May 31, 2024 | 22.68M |
| April 30, 2024 | 20.81M |
| March 29, 2024 | 20.02M |
| March 28, 2024 | 20.02M |
| February 29, 2024 | 17.19M |
| January 31, 2024 | 18.69M |
| December 29, 2023 | 21.12M |
| November 30, 2023 | 21.37M |
| October 31, 2023 | 19.68M |
| September 29, 2023 | 19.42M |
| August 31, 2023 | 21.28M |
| July 31, 2023 | 22.67M |
| June 30, 2023 | 21.69M |
| May 31, 2023 | 22.62M |
| April 28, 2023 | 25.40M |
| March 31, 2023 | 24.82M |
| February 28, 2023 | 21.59M |
| January 31, 2023 | 24.60M |
| December 30, 2022 | 21.92M |
| November 30, 2022 | 21.77M |
| October 31, 2022 | 18.40M |
| September 30, 2022 | 20.05M |
| August 31, 2022 | 20.25M |
| July 29, 2022 | 22.04M |
| June 30, 2022 | 21.82M |
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 |
| OCM Gold Fund Investor | 33.84M |
| Allspring Precious Metals Fund C | 21.17M |
| VanEck International Investors Gold Fund C | 69.06M |
| Midas Discovery | 43.40M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FGDTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FGDTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |