Fidelity Advisor® Mid Cap II I (FIIMX)
19.32
+0.21 (+1.10%)
USD |
Jul 01 2022
FIIMX Total Assets Under Management: 1.291B for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 1.291B |
| May 31, 2022 | 1.435B |
| April 29, 2022 | 1.455B |
| March 31, 2022 | 1.577B |
| February 28, 2022 | 1.577B |
| January 31, 2022 | 1.578B |
| December 31, 2021 | 1.714B |
| November 30, 2021 | 1.649B |
| October 29, 2021 | 1.710B |
| September 30, 2021 | 1.616B |
| August 31, 2021 | 1.678B |
| July 30, 2021 | 1.632B |
| June 30, 2021 | 1.641B |
| May 31, 2021 | 1.669B |
| April 30, 2021 | 1.670B |
| March 31, 2021 | 1.612B |
| February 26, 2021 | 1.566B |
| January 29, 2021 | 1.477B |
| December 31, 2020 | 1.487B |
| November 30, 2020 | 1.396B |
| October 30, 2020 | 1.232B |
| September 30, 2020 | 1.259B |
| August 31, 2020 | 1.297B |
| July 31, 2020 | 1.239B |
| June 30, 2020 | 1.191B |
| Date | Value |
|---|---|
| May 29, 2020 | 1.185B |
| April 30, 2020 | 1.131B |
| March 31, 2020 | 1.024B |
| February 28, 2020 | 1.359B |
| January 31, 2020 | 1.519B |
| December 31, 2019 | 1.583B |
| November 29, 2019 | 1.568B |
| October 31, 2019 | 1.537B |
| September 30, 2019 | 1.555B |
| August 30, 2019 | 1.544B |
| July 31, 2019 | 1.782B |
| June 28, 2019 | 1.811B |
| May 31, 2019 | 1.723B |
| May 30, 2019 | 1.723B |
| April 30, 2019 | 1.908B |
| March 29, 2019 | 1.870B |
| February 28, 2019 | 2.237B |
| January 31, 2019 | 2.163B |
| December 31, 2018 | 1.982B |
| November 30, 2018 | 2.369B |
| October 31, 2018 | 2.374B |
| September 28, 2018 | 2.655B |
| August 31, 2018 | 2.686B |
| July 31, 2018 | 2.664B |
| June 29, 2018 | 2.574B |
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
1.024B
Minimum
Mar 31 2020
2.740B
Maximum
Jan 31 2018
1.858B
Average
1.669B
Median
Total Assets Under Management Benchmarks
| Lord Abbett Value Opportunities I | 1.326B |
| Voya Index Plus MidCap Port I | 453.73M |
| JPMorgan SMID Cap Equity I | 315.07M |
| Touchstone Mid Cap Institutional | 4.224B |
| Calvert Mid-Cap I | 287.52M |