Fidelity Advisor Limited Term Municipal Inc I (FISHX)
10.46
0.00 (0.00%)
USD |
Sep 11 2026
FISHX Share Class Assets Under Management: 333.75M 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 | 333.75M |
| June 30, 2026 | 335.74M |
| May 29, 2026 | 335.41M |
| April 30, 2026 | 333.13M |
| March 31, 2026 | 334.49M |
| February 27, 2026 | 337.24M |
| January 30, 2026 | 323.54M |
| December 31, 2025 | 317.84M |
| November 28, 2025 | 316.52M |
| October 31, 2025 | 315.55M |
| September 30, 2025 | 314.22M |
| August 29, 2025 | 312.57M |
| July 31, 2025 | 306.23M |
| June 30, 2025 | 297.90M |
| May 30, 2025 | 290.56M |
| April 30, 2025 | 288.03M |
| March 31, 2025 | 290.23M |
| February 28, 2025 | 292.32M |
| January 31, 2025 | 289.83M |
| December 31, 2024 | 288.71M |
| November 29, 2024 | 290.63M |
| October 31, 2024 | 288.67M |
| September 30, 2024 | 293.87M |
| August 30, 2024 | 295.07M |
| July 31, 2024 | 297.42M |
| Date | Value |
|---|---|
| June 28, 2024 | 296.50M |
| May 31, 2024 | 293.36M |
| April 30, 2024 | 294.52M |
| March 29, 2024 | 298.01M |
| March 28, 2024 | 298.01M |
| February 29, 2024 | 296.59M |
| January 31, 2024 | 297.23M |
| December 29, 2023 | 293.42M |
| November 30, 2023 | 291.50M |
| October 31, 2023 | 288.62M |
| September 29, 2023 | 294.50M |
| August 31, 2023 | 298.76M |
| July 31, 2023 | 307.38M |
| June 30, 2023 | 316.45M |
| May 31, 2023 | 326.81M |
| April 28, 2023 | 343.09M |
| March 31, 2023 | 351.67M |
| February 28, 2023 | 347.96M |
| January 31, 2023 | 351.28M |
| December 30, 2022 | 342.99M |
| November 30, 2022 | 325.20M |
| October 31, 2022 | 326.91M |
| September 30, 2022 | 335.16M |
| August 31, 2022 | 345.16M |
| July 29, 2022 | 345.23M |
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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Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FISHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FISHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |