Fidelity Advisor Gold Fund Z (FIJDX)
53.11
+2.61
(+5.17%)
USD |
Jun 11 2026
FIJDX Total Assets Under Management: 4.319B for April 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2026 | 4.319B |
| March 31, 2026 | 4.597B |
| February 27, 2026 | 957.86M |
| January 30, 2026 | 4.928B |
| December 31, 2025 | 4.208B |
| November 28, 2025 | 3.939B |
| October 31, 2025 | 3.405B |
| September 30, 2025 | 3.612B |
| August 29, 2025 | 2.846B |
| July 31, 2025 | 2.328B |
| June 30, 2025 | 2.358B |
| May 30, 2025 | 2.244B |
| April 30, 2025 | 2.237B |
| March 31, 2025 | 1.933B |
| February 28, 2025 | 1.573B |
| January 31, 2025 | 1.455B |
| December 31, 2024 | 1.303B |
| November 29, 2024 | 1.438B |
| October 31, 2024 | 1.598B |
| September 30, 2024 | 1.546B |
| August 30, 2024 | 1.494B |
| July 31, 2024 | 1.444B |
| June 28, 2024 | 1.301B |
| May 31, 2024 | 1.388B |
| April 30, 2024 | 1.296B |
| Date | Value |
|---|---|
| March 29, 2024 | 1.238B |
| March 28, 2024 | 1.238B |
| February 29, 2024 | 1.058B |
| January 31, 2024 | 1.133B |
| December 29, 2023 | 1.293B |
| November 30, 2023 | 1.313B |
| October 31, 2023 | 1.263B |
| September 29, 2023 | 1.252B |
| August 31, 2023 | 1.396B |
| July 31, 2023 | 1.502B |
| June 30, 2023 | 1.462B |
| May 31, 2023 | 1.705B |
| April 28, 2023 | 1.898B |
| March 31, 2023 | 1.812B |
| February 28, 2023 | 1.557B |
| January 31, 2023 | 1.804B |
| December 30, 2022 | 1.424B |
| November 30, 2022 | 1.409B |
| October 31, 2022 | 1.195B |
| September 30, 2022 | 1.179B |
| August 31, 2022 | 1.189B |
| July 29, 2022 | 1.313B |
| June 30, 2022 | 1.389B |
| May 31, 2022 | 1.631B |
| April 29, 2022 | 1.827B |
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
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Maximum
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Median
Total Assets Under Management Benchmarks
| American Century Global Gold Fund I | 1.506B |
| Gabelli Gold Fund I | 659.26M |
| Allspring Precious Metals Fund Inst | 1.168B |
| VanEck International Investors Gold Fund I | 1.394B |
| Sprott Gold Equity Fund Inst | 1.518B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FIJDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FIJDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |