Fidelity Advisor New Markets Income Fund A (FGVMX)
13.86
+0.01
(+0.07%)
USD |
Aug 24 2026
FGVMX Total Assets Under Management: 3.881B 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 | 3.881B |
| May 29, 2026 | 3.861B |
| April 30, 2026 | 3.839B |
| March 31, 2026 | 3.719B |
| February 27, 2026 | 5.916B |
| January 30, 2026 | 5.727B |
| December 31, 2025 | 5.529B |
| November 28, 2025 | 5.412B |
| October 31, 2025 | 5.388B |
| September 30, 2025 | 5.253B |
| August 29, 2025 | 5.167B |
| July 31, 2025 | 5.060B |
| June 30, 2025 | 4.943B |
| May 30, 2025 | 4.576B |
| April 30, 2025 | 4.487B |
| March 31, 2025 | 4.592B |
| February 28, 2025 | 4.665B |
| January 31, 2025 | 4.618B |
| December 31, 2024 | 4.596B |
| November 29, 2024 | 4.698B |
| October 31, 2024 | 4.668B |
| September 30, 2024 | 4.773B |
| August 30, 2024 | 4.697B |
| July 31, 2024 | 4.562B |
| June 28, 2024 | 4.061B |
| Date | Value |
|---|---|
| May 31, 2024 | 4.082B |
| April 30, 2024 | 4.076B |
| March 29, 2024 | 4.162B |
| March 28, 2024 | 4.162B |
| February 29, 2024 | 4.095B |
| January 31, 2024 | 4.066B |
| December 29, 2023 | 4.188B |
| November 30, 2023 | 4.033B |
| October 31, 2023 | 3.831B |
| September 29, 2023 | 3.821B |
| August 31, 2023 | 4.021B |
| July 31, 2023 | 4.102B |
| June 30, 2023 | 4.027B |
| May 31, 2023 | 4.004B |
| April 28, 2023 | 4.085B |
| March 31, 2023 | 4.162B |
| February 28, 2023 | 4.198B |
| January 31, 2023 | 4.339B |
| December 30, 2022 | 4.225B |
| November 30, 2022 | 4.227B |
| October 31, 2022 | 3.960B |
| September 30, 2022 | 4.038B |
| August 31, 2022 | 4.381B |
| July 29, 2022 | 4.467B |
| June 30, 2022 | 4.404B |
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:FGVMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FGVMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |