Fidelity Advisor Limited Term Municipal Inc I (FISHX)
10.57
+0.01
(+0.09%)
USD |
Aug 25 2026
FISHX Total Assets Under Management: 2.998B 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 | 2.998B |
| May 29, 2026 | 2.970B |
| April 30, 2026 | 2.940B |
| March 31, 2026 | 2.914B |
| February 27, 2026 | 2.955B |
| January 30, 2026 | 2.909B |
| December 31, 2025 | 2.841B |
| November 28, 2025 | 2.812B |
| October 31, 2025 | 2.789B |
| September 30, 2025 | 2.780B |
| August 29, 2025 | 2.764B |
| July 31, 2025 | 2.739B |
| June 30, 2025 | 2.700B |
| May 30, 2025 | 2.657B |
| April 30, 2025 | 2.617B |
| March 31, 2025 | 2.637B |
| February 28, 2025 | 2.652B |
| January 31, 2025 | 2.630B |
| December 31, 2024 | 2.614B |
| November 29, 2024 | 2.636B |
| October 31, 2024 | 2.613B |
| September 30, 2024 | 2.620B |
| August 30, 2024 | 2.606B |
| July 31, 2024 | 2.605B |
| June 28, 2024 | 2.592B |
| Date | Value |
|---|---|
| May 31, 2024 | 2.581B |
| April 30, 2024 | 2.583B |
| March 29, 2024 | 2.616B |
| March 28, 2024 | 2.616B |
| February 29, 2024 | 2.634B |
| January 31, 2024 | 2.636B |
| December 29, 2023 | 2.652B |
| November 30, 2023 | 2.657B |
| October 31, 2023 | 2.613B |
| September 29, 2023 | 2.667B |
| August 31, 2023 | 2.731B |
| July 31, 2023 | 2.764B |
| June 30, 2023 | 2.777B |
| May 31, 2023 | 2.789B |
| April 28, 2023 | 2.849B |
| March 31, 2023 | 2.897B |
| February 28, 2023 | 2.884B |
| January 31, 2023 | 2.938B |
| December 30, 2022 | 2.885B |
| November 30, 2022 | 2.890B |
| October 31, 2022 | 2.844B |
| September 30, 2022 | 2.935B |
| August 31, 2022 | 3.087B |
| July 29, 2022 | 3.118B |
| June 30, 2022 | 2.983B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FISHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FISHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |