Fidelity Advisor Mid Cap II Fund I (FIIMX)
29.59
+0.28
(+0.96%)
USD |
Sep 11 2026
FIIMX Share Class Assets Under Management: 647.64M 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 | 647.64M |
| June 30, 2026 | 594.74M |
| May 29, 2026 | 540.62M |
| April 30, 2026 | 514.55M |
| March 31, 2026 | 392.25M |
| February 27, 2026 | 408.81M |
| January 30, 2026 | 384.19M |
| December 31, 2025 | 362.66M |
| November 28, 2025 | 364.09M |
| October 31, 2025 | 355.92M |
| September 30, 2025 | 361.37M |
| August 29, 2025 | 354.07M |
| July 31, 2025 | 347.94M |
| June 30, 2025 | 345.68M |
| May 30, 2025 | 332.88M |
| April 30, 2025 | 312.45M |
| March 31, 2025 | 329.68M |
| February 28, 2025 | 358.39M |
| January 31, 2025 | 381.27M |
| December 31, 2024 | 361.09M |
| November 29, 2024 | 391.72M |
| October 31, 2024 | 356.45M |
| September 30, 2024 | 362.07M |
| August 30, 2024 | 353.40M |
| July 31, 2024 | 341.37M |
| Date | Value |
|---|---|
| June 28, 2024 | 330.39M |
| May 31, 2024 | 337.27M |
| April 30, 2024 | 322.48M |
| March 29, 2024 | 348.75M |
| March 28, 2024 | 348.75M |
| February 29, 2024 | 335.14M |
| January 31, 2024 | 312.35M |
| December 29, 2023 | 318.31M |
| November 30, 2023 | 299.43M |
| October 31, 2023 | 276.54M |
| September 29, 2023 | 302.40M |
| August 31, 2023 | 319.29M |
| July 31, 2023 | 341.28M |
| June 30, 2023 | 335.19M |
| May 31, 2023 | 310.29M |
| April 28, 2023 | 317.09M |
| March 31, 2023 | 310.26M |
| February 28, 2023 | 322.51M |
| January 31, 2023 | 331.56M |
| December 30, 2022 | 309.01M |
| November 30, 2022 | 333.89M |
| October 31, 2022 | 315.69M |
| September 30, 2022 | 300.20M |
| August 31, 2022 | 329.01M |
| July 29, 2022 | 341.72M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FIIMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIIMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |