Fidelity Advisor Equity Dividend Income Fund I (FIAVX)
33.90
+0.23
(+0.68%)
USD |
Sep 11 2026
FIAVX Share Class Assets Under Management: 428.24M 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 | 428.24M |
| June 30, 2026 | 406.79M |
| April 30, 2026 | 398.81M |
| March 31, 2026 | 377.51M |
| February 27, 2026 | 401.02M |
| January 30, 2026 | 378.82M |
| December 31, 2025 | 366.95M |
| Date | Value |
|---|---|
| November 28, 2025 | 364.14M |
| October 31, 2025 | 354.27M |
| September 30, 2025 | 358.55M |
| August 29, 2025 | 359.06M |
| July 31, 2025 | 349.60M |
| June 30, 2025 | 373.34M |
| May 30, 2025 | 100087.0 |
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
| Transamerica Sustainable Equity Income Fund I2 | 135.77M |
| Invesco Dividend Income Fund Y | 327.55M |
| JNL/MFS Equity Income Fund I | 368.31M |
| Columbia Dividend Opportunity Fund I3 | 169.36M |
| MFS Equity Income Fund I | 279.11M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FIAVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIAVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |