Fidelity Advisor Equity-Income Fund Z (FIOPX)
95.74
+0.19
(+0.20%)
USD |
Aug 24 2026
FIOPX Total Assets Under Management: 11.55B for June 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 |
|---|---|
| June 30, 2026 | 11.55B |
| April 30, 2026 | 11.48B |
| March 31, 2026 | 10.91B |
| February 27, 2026 | 11.42B |
| January 30, 2026 | 10.77B |
| December 31, 2025 | 10.38B |
| November 28, 2025 | 10.05B |
| October 31, 2025 | 9.846B |
| September 30, 2025 | 9.676B |
| August 29, 2025 | 9.546B |
| July 31, 2025 | 9.329B |
| June 30, 2025 | 9.215B |
| May 30, 2025 | 8.981B |
| April 30, 2025 | 8.701B |
| March 31, 2025 | 8.969B |
| February 28, 2025 | 9.200B |
| January 31, 2025 | 9.142B |
| December 31, 2024 | 8.785B |
| November 29, 2024 | 9.389B |
| October 31, 2024 | 8.852B |
| September 30, 2024 | 8.770B |
| August 30, 2024 | 8.641B |
| July 31, 2024 | 8.401B |
| June 28, 2024 | 8.049B |
| May 31, 2024 | 8.099B |
| Date | Value |
|---|---|
| April 30, 2024 | 7.834B |
| March 29, 2024 | 8.322B |
| March 28, 2024 | 8.322B |
| February 29, 2024 | 7.959B |
| January 31, 2024 | 7.709B |
| December 29, 2023 | 7.764B |
| November 30, 2023 | 7.483B |
| October 31, 2023 | 7.030B |
| September 29, 2023 | 7.213B |
| August 31, 2023 | 7.465B |
| July 31, 2023 | 7.630B |
| June 30, 2023 | 7.317B |
| May 31, 2023 | 6.640B |
| April 28, 2023 | 6.928B |
| March 31, 2023 | 6.891B |
| February 28, 2023 | 6.948B |
| January 31, 2023 | 7.241B |
| December 30, 2022 | 6.987B |
| November 30, 2022 | 7.318B |
| October 31, 2022 | 6.951B |
| September 30, 2022 | 6.308B |
| August 31, 2022 | 6.878B |
| July 29, 2022 | 7.162B |
| June 30, 2022 | 7.039B |
| May 31, 2022 | 7.610B |
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:FIOPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FIOPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |