Fidelity Advisor Real Estate Income Fund Z (FIKMX)
12.01
-0.02
(-0.17%)
USD |
Oct 27 2026
FIKMX Total Assets Under Management: 46.81M for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 46.81M |
| October 22, 2026 | 46.84M |
| October 21, 2026 | 46.51M |
| October 20, 2026 | 46.63M |
| October 19, 2026 | 46.45M |
| October 16, 2026 | 46.66M |
| October 15, 2026 | 46.60M |
| October 14, 2026 | 46.34M |
| October 13, 2026 | 46.40M |
| October 12, 2026 | 46.43M |
| October 09, 2026 | 46.39M |
| October 08, 2026 | 46.22M |
| October 07, 2026 | 46.09M |
| October 05, 2026 | 46.12M |
| September 30, 2026 | 4.223B |
| September 29, 2026 | 4.223B |
| September 28, 2026 | 4.223B |
| September 25, 2026 | 4.223B |
| September 24, 2026 | 4.223B |
| September 23, 2026 | 4.223B |
| September 22, 2026 | 4.224B |
| September 21, 2026 | 4.224B |
| September 18, 2026 | 4.224B |
| September 17, 2026 | 4.224B |
| September 16, 2026 | 4.224B |
| Date | Value |
|---|---|
| September 15, 2026 | 4.224B |
| September 14, 2026 | 4.224B |
| September 11, 2026 | 4.224B |
| September 10, 2026 | 4.224B |
| August 31, 2026 | 4.383B |
| August 27, 2026 | 4.383B |
| August 26, 2026 | 4.383B |
| August 25, 2026 | 4.383B |
| August 24, 2026 | 4.383B |
| August 21, 2026 | 4.362B |
| August 20, 2026 | 4.362B |
| August 19, 2026 | 4.362B |
| August 18, 2026 | 4.362B |
| August 17, 2026 | 4.362B |
| August 14, 2026 | 4.362B |
| August 13, 2026 | 4.362B |
| August 12, 2026 | 4.362B |
| August 11, 2026 | 4.362B |
| August 10, 2026 | 26.01M |
| July 31, 2026 | 4.404B |
| June 30, 2026 | 4.101B |
| April 30, 2026 | 4.097B |
| March 31, 2026 | 5.874B |
| February 27, 2026 | 6.072B |
| January 30, 2026 | 5.840B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FIKMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FIKMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |