Fidelity Advisor Mid Cap II Fund A (FIIAX)
27.91
+0.26
(+0.94%)
USD |
Sep 11 2026
FIIAX Share Class Assets Under Management: 937.78M 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 | 937.78M |
| June 30, 2026 | 996.90M |
| May 29, 2026 | 924.70M |
| April 30, 2026 | 902.54M |
| March 31, 2026 | 816.12M |
| February 27, 2026 | 867.19M |
| January 30, 2026 | 825.30M |
| December 31, 2025 | 788.60M |
| November 28, 2025 | 791.96M |
| October 31, 2025 | 772.07M |
| September 30, 2025 | 778.67M |
| August 29, 2025 | 770.20M |
| July 31, 2025 | 753.68M |
| June 30, 2025 | 747.63M |
| May 30, 2025 | 723.17M |
| April 30, 2025 | 682.94M |
| March 31, 2025 | 703.41M |
| February 28, 2025 | 757.38M |
| January 31, 2025 | 800.86M |
| December 31, 2024 | 765.42M |
| November 29, 2024 | 834.80M |
| October 31, 2024 | 768.24M |
| September 30, 2024 | 784.37M |
| August 30, 2024 | 774.82M |
| July 31, 2024 | 774.65M |
| Date | Value |
|---|---|
| June 28, 2024 | 740.83M |
| May 31, 2024 | 757.45M |
| April 30, 2024 | 721.10M |
| March 29, 2024 | 768.86M |
| March 28, 2024 | 768.86M |
| February 29, 2024 | 735.68M |
| January 31, 2024 | 687.83M |
| December 29, 2023 | 698.74M |
| November 30, 2023 | 655.13M |
| October 31, 2023 | 605.39M |
| September 29, 2023 | 642.15M |
| August 31, 2023 | 677.59M |
| July 31, 2023 | 702.43M |
| June 30, 2023 | 680.33M |
| May 31, 2023 | 631.63M |
| April 28, 2023 | 655.95M |
| March 31, 2023 | 663.77M |
| February 28, 2023 | 687.13M |
| January 31, 2023 | 703.70M |
| December 30, 2022 | 653.69M |
| November 30, 2022 | 695.24M |
| October 31, 2022 | 655.58M |
| September 30, 2022 | 606.03M |
| August 31, 2022 | 664.48M |
| July 29, 2022 | 688.13M |
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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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FIIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |