Fidelity Advisor Gold Fund Z (FIJDX)
67.71
+0.63
(+0.94%)
USD |
Sep 11 2026
FIJDX Share Class Assets Under Management: 98.93M 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 | 98.93M |
| June 30, 2026 | 76.50M |
| April 30, 2026 | 94.12M |
| March 31, 2026 | 111.75M |
| February 27, 2026 | 139.87M |
| January 30, 2026 | 118.40M |
| December 31, 2025 | 101.49M |
| November 28, 2025 | 89.75M |
| October 31, 2025 | 92.67M |
| September 30, 2025 | 97.46M |
| August 29, 2025 | 83.35M |
| July 31, 2025 | 63.83M |
| June 30, 2025 | 63.57M |
| May 30, 2025 | 58.73M |
| April 30, 2025 | 56.67M |
| March 31, 2025 | 54.74M |
| February 28, 2025 | 44.18M |
| January 31, 2025 | 41.04M |
| December 31, 2024 | 35.27M |
| November 29, 2024 | 41.89M |
| October 31, 2024 | 60.46M |
| September 30, 2024 | 57.43M |
| August 30, 2024 | 47.50M |
| July 31, 2024 | 44.16M |
| June 28, 2024 | 40.75M |
| Date | Value |
|---|---|
| May 31, 2024 | 39.94M |
| April 30, 2024 | 35.95M |
| March 29, 2024 | 25.75M |
| March 28, 2024 | 25.75M |
| February 29, 2024 | 22.10M |
| January 31, 2024 | 22.87M |
| December 29, 2023 | 24.97M |
| November 30, 2023 | 24.64M |
| October 31, 2023 | 87.15M |
| September 29, 2023 | 90.34M |
| August 31, 2023 | 103.70M |
| July 31, 2023 | 113.00M |
| June 30, 2023 | 106.26M |
| May 31, 2023 | 111.01M |
| April 28, 2023 | 121.50M |
| March 31, 2023 | 118.15M |
| February 28, 2023 | 93.67M |
| January 31, 2023 | 109.56M |
| December 30, 2022 | 93.94M |
| November 30, 2022 | 92.16M |
| October 31, 2022 | 80.55M |
| September 30, 2022 | 79.13M |
| August 31, 2022 | 74.50M |
| July 29, 2022 | 83.32M |
| June 30, 2022 | 88.72M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Gabelli Gold Fund I | 440.63M |
| Allspring Precious Metals Fund Inst | 717.90M |
| VanEck International Investors Gold Fund I | 277.24M |
| Victory Precious Metals & Mnrls Fd Institutional | 47.75M |
| Sprott Gold Equity Fund Inst | 566.07M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FIJDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIJDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |