Fidelity Advisor Equity Dividend Income Fund A (FIAOX)
33.86
+0.22
(+0.65%)
USD |
Sep 11 2026
FIAOX Share Class Assets Under Management: 940.38M 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 | 940.38M |
| June 30, 2026 | 899.70M |
| April 30, 2026 | 891.02M |
| March 31, 2026 | 848.88M |
| February 27, 2026 | 905.05M |
| January 30, 2026 | 869.14M |
| December 31, 2025 | 844.10M |
| Date | Value |
|---|---|
| November 28, 2025 | 839.93M |
| October 31, 2025 | 820.45M |
| September 30, 2025 | 826.53M |
| August 29, 2025 | 829.58M |
| July 31, 2025 | 802.79M |
| June 30, 2025 | 817.41M |
| May 30, 2025 | 100085.0 |
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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Share Class Assets Under Management Benchmarks
| Voya Large Cap Value Fund A | 636.67M |
| JNL/WMC Equity Income Fund A | 703.75M |
| Victory Pioneer Equity Income Fund A | 556.76M |
| Fidelity Advisor Equity-Income Fund A | 7.473M |
| Columbia Dividend Income Fund A | 5.510B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FIAOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIAOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |