Fidelity Advisor Mid Cap II Fund C (FIICX)
21.22
+0.20
(+0.95%)
USD |
Sep 11 2026
FIICX Share Class Assets Under Management: 33.52M 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 | 33.52M |
| June 30, 2026 | 36.23M |
| May 29, 2026 | 34.11M |
| April 30, 2026 | 33.66M |
| March 31, 2026 | 30.85M |
| February 27, 2026 | 33.79M |
| January 30, 2026 | 32.85M |
| December 31, 2025 | 32.07M |
| November 28, 2025 | 32.71M |
| October 31, 2025 | 32.31M |
| September 30, 2025 | 33.55M |
| August 29, 2025 | 33.63M |
| July 31, 2025 | 33.02M |
| June 30, 2025 | 33.32M |
| May 30, 2025 | 32.49M |
| April 30, 2025 | 30.95M |
| March 31, 2025 | 32.57M |
| February 28, 2025 | 35.54M |
| January 31, 2025 | 38.18M |
| December 31, 2024 | 37.20M |
| November 29, 2024 | 41.06M |
| October 31, 2024 | 37.66M |
| September 30, 2024 | 38.91M |
| August 30, 2024 | 38.54M |
| July 31, 2024 | 39.13M |
| Date | Value |
|---|---|
| June 28, 2024 | 37.51M |
| May 31, 2024 | 39.01M |
| April 30, 2024 | 37.94M |
| March 29, 2024 | 40.88M |
| March 28, 2024 | 40.88M |
| February 29, 2024 | 39.49M |
| January 31, 2024 | 37.48M |
| December 29, 2023 | 38.58M |
| November 30, 2023 | 36.76M |
| October 31, 2023 | 34.86M |
| September 29, 2023 | 37.38M |
| August 31, 2023 | 39.36M |
| July 31, 2023 | 42.18M |
| June 30, 2023 | 41.50M |
| May 31, 2023 | 38.97M |
| April 28, 2023 | 41.20M |
| March 31, 2023 | 42.09M |
| February 28, 2023 | 44.49M |
| January 31, 2023 | 46.18M |
| December 30, 2022 | 44.37M |
| November 30, 2022 | 47.79M |
| October 31, 2022 | 45.96M |
| September 30, 2022 | 43.04M |
| August 31, 2022 | 48.01M |
| July 29, 2022 | 50.30M |
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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Maximum
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Average
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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:FIICX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIICX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |