Fidelity Advisor Global Capital Apprec Fund M (FGETX)
27.48
+0.10
(+0.37%)
USD |
Aug 25 2026
FGETX Total Assets Under Management: 188.88M for June 30, 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 |
|---|---|
| June 30, 2026 | 188.88M |
| May 29, 2026 | 184.64M |
| April 30, 2026 | 176.45M |
| March 31, 2026 | 156.23M |
| February 27, 2026 | 166.94M |
| January 30, 2026 | 171.52M |
| December 31, 2025 | 165.07M |
| November 28, 2025 | 164.30M |
| October 31, 2025 | 167.48M |
| September 30, 2025 | 162.52M |
| August 29, 2025 | 156.49M |
| July 31, 2025 | 156.39M |
| June 30, 2025 | 151.73M |
| May 30, 2025 | 144.94M |
| April 30, 2025 | 134.62M |
| March 31, 2025 | 139.26M |
| February 28, 2025 | 148.92M |
| January 31, 2025 | 152.58M |
| December 31, 2024 | 147.36M |
| November 29, 2024 | 153.06M |
| October 31, 2024 | 141.35M |
| September 30, 2024 | 155.93M |
| August 30, 2024 | 152.79M |
| July 31, 2024 | 148.75M |
| June 28, 2024 | 145.70M |
| Date | Value |
|---|---|
| May 31, 2024 | 140.39M |
| April 30, 2024 | 130.67M |
| March 29, 2024 | 136.08M |
| March 28, 2024 | 136.08M |
| February 29, 2024 | 130.02M |
| January 31, 2024 | 118.75M |
| December 29, 2023 | 112.58M |
| November 30, 2023 | 109.12M |
| October 31, 2023 | 99.73M |
| September 29, 2023 | 101.59M |
| August 31, 2023 | 104.26M |
| July 31, 2023 | 106.04M |
| June 30, 2023 | 102.66M |
| May 31, 2023 | 95.32M |
| April 28, 2023 | 91.77M |
| March 31, 2023 | 89.39M |
| February 28, 2023 | 85.93M |
| January 31, 2023 | 89.10M |
| December 30, 2022 | 82.24M |
| November 30, 2022 | 87.46M |
| October 31, 2022 | 81.33M |
| September 30, 2022 | 76.25M |
| August 31, 2022 | 85.46M |
| July 29, 2022 | 90.15M |
| June 30, 2022 | 83.09M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FGETX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FGETX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |