Fidelity Advisor Equity Dividend Income Fund Z (FIAWX)
32.36
+0.30
(+0.94%)
USD |
Jun 11 2026
FIAWX Total Assets Under Management: 8.106B for April 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 |
|---|---|
| April 30, 2026 | 8.106B |
| March 31, 2026 | 7.737B |
| February 27, 2026 | 8.255B |
| January 30, 2026 | 7.920B |
| December 31, 2025 | 7.676B |
| November 28, 2025 | 7.645B |
| October 31, 2025 | 7.463B |
| September 30, 2025 | 7.517B |
| August 29, 2025 | 7.560B |
| July 31, 2025 | 7.347B |
| June 30, 2025 | 7.478B |
| May 30, 2025 | 5.489B |
| April 30, 2025 | 5.465B |
| March 31, 2025 | 5.747B |
| February 28, 2025 | 5.801B |
| January 31, 2025 | 6.071B |
| December 31, 2024 | 5.925B |
| November 29, 2024 | 6.376B |
| October 31, 2024 | 6.123B |
| September 30, 2024 | 6.252B |
| August 30, 2024 | 6.222B |
| July 31, 2024 | 6.046B |
| June 28, 2024 | 5.981B |
| May 31, 2024 | 6.103B |
| April 30, 2024 | 5.991B |
| Date | Value |
|---|---|
| March 29, 2024 | 6.245B |
| March 28, 2024 | 6.245B |
| February 29, 2024 | 6.094B |
| January 31, 2024 | 5.971B |
| December 29, 2023 | 5.925B |
| November 30, 2023 | 5.691B |
| October 31, 2023 | 5.373B |
| September 29, 2023 | 5.570B |
| August 31, 2023 | 5.774B |
| July 31, 2023 | 5.913B |
| June 30, 2023 | 5.813B |
| May 31, 2023 | 5.522B |
| April 28, 2023 | 5.821B |
| March 31, 2023 | 5.756B |
| February 28, 2023 | 5.883B |
| January 31, 2023 | 6.059B |
| December 30, 2022 | 5.744B |
| November 30, 2022 | 5.999B |
| October 31, 2022 | 5.668B |
| September 30, 2022 | 5.195B |
| August 31, 2022 | 5.668B |
| July 29, 2022 | 5.782B |
| June 30, 2022 | 5.506B |
| May 31, 2022 | 5.949B |
| April 29, 2022 | 5.738B |
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:FIAWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FIAWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |