Fidelity Advisor Financials Fd C (FIVJX)
17.73
-0.02
(-0.11%)
USD |
Aug 25 2026
FIVJX Total Assets Under Management: 810.56M 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 | 810.56M |
| May 29, 2026 | 783.70M |
| April 30, 2026 | 828.18M |
| March 31, 2026 | 828.00M |
| February 27, 2026 | 980.10M |
| January 30, 2026 | 1.047B |
| December 31, 2025 | 1.049B |
| November 28, 2025 | 1.018B |
| October 31, 2025 | 1.003B |
| September 30, 2025 | 1.070B |
| August 29, 2025 | 1.086B |
| July 31, 2025 | 1.092B |
| June 30, 2025 | 1.087B |
| May 30, 2025 | 1.046B |
| April 30, 2025 | 980.97M |
| March 31, 2025 | 1.039B |
| February 28, 2025 | 1.116B |
| January 31, 2025 | 1.079B |
| December 31, 2024 | 975.93M |
| November 29, 2024 | 1.013B |
| October 31, 2024 | 828.72M |
| September 30, 2024 | 789.97M |
| August 30, 2024 | 782.83M |
| July 31, 2024 | 758.24M |
| June 28, 2024 | 700.43M |
| Date | Value |
|---|---|
| May 31, 2024 | 713.55M |
| April 30, 2024 | 693.37M |
| March 29, 2024 | 729.69M |
| March 28, 2024 | 729.69M |
| February 29, 2024 | 698.59M |
| January 31, 2024 | 684.97M |
| December 29, 2023 | 655.50M |
| November 30, 2023 | 505.27M |
| October 31, 2023 | 454.29M |
| September 29, 2023 | 481.78M |
| August 31, 2023 | 508.72M |
| July 31, 2023 | 537.58M |
| June 30, 2023 | 512.21M |
| May 31, 2023 | 502.77M |
| April 28, 2023 | 616.42M |
| March 31, 2023 | 624.45M |
| February 28, 2023 | 731.22M |
| January 31, 2023 | 746.55M |
| December 30, 2022 | 688.44M |
| November 30, 2022 | 758.44M |
| October 31, 2022 | 709.32M |
| September 30, 2022 | 544.17M |
| August 31, 2022 | 597.10M |
| July 29, 2022 | 613.62M |
| June 30, 2022 | 580.60M |
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:FIVJX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FIVJX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |