Fidelity Advisor Municipal Income Fund A (FHUGX)
11.86
+0.02
(+0.17%)
USD |
Sep 11 2026
FHUGX Share Class Assets Under Management: 268.10M 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 | 268.10M |
| June 30, 2026 | 277.88M |
| May 29, 2026 | 277.91M |
| April 30, 2026 | 278.98M |
| March 31, 2026 | 275.89M |
| February 27, 2026 | 281.95M |
| January 30, 2026 | 277.21M |
| December 31, 2025 | 275.23M |
| November 28, 2025 | 271.15M |
| October 31, 2025 | 271.18M |
| September 30, 2025 | 266.08M |
| August 29, 2025 | 261.96M |
| July 31, 2025 | 261.56M |
| June 30, 2025 | 264.18M |
| May 30, 2025 | 263.08M |
| April 30, 2025 | 266.00M |
| March 31, 2025 | 270.90M |
| February 28, 2025 | 276.46M |
| January 31, 2025 | 277.35M |
| December 31, 2024 | 277.37M |
| November 29, 2024 | 281.05M |
| October 31, 2024 | 279.60M |
| September 30, 2024 | 283.79M |
| August 30, 2024 | 282.97M |
| July 31, 2024 | 283.44M |
| Date | Value |
|---|---|
| June 28, 2024 | 281.73M |
| May 31, 2024 | 279.21M |
| April 30, 2024 | 281.23M |
| March 29, 2024 | 283.74M |
| March 28, 2024 | 283.74M |
| February 29, 2024 | 284.36M |
| January 31, 2024 | 285.16M |
| December 29, 2023 | 285.09M |
| November 30, 2023 | 276.47M |
| October 31, 2023 | 260.01M |
| September 29, 2023 | 266.43M |
| August 31, 2023 | 274.81M |
| July 31, 2023 | 278.94M |
| June 30, 2023 | 279.72M |
| May 31, 2023 | 274.22M |
| April 28, 2023 | 277.30M |
| March 31, 2023 | 277.03M |
| February 28, 2023 | 270.73M |
| January 31, 2023 | 276.72M |
| December 30, 2022 | 268.02M |
| November 30, 2022 | 239.95M |
| October 31, 2022 | 228.76M |
| September 30, 2022 | 232.90M |
| August 31, 2022 | 242.99M |
| July 29, 2022 | 248.90M |
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
| JPMorgan Tax Free Bond Fund A | 250.39M |
| Federated Hermes Municipal Bond Fund A | 175.91M |
| MFS Municipal Income Fund A1 | 189.12M |
| PIMCO Municipal Bond Fund A | 982.56M |
| BNY Mellon Opportunistic Municipal Securities A | 110.10M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FHUGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FHUGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |