Fidelity Advisor International Small Cap Fund I (FIXIX)
39.32
-0.46
(-1.16%)
USD |
Jun 10 2026
FIXIX Total Assets Under Management: 5.422B for May 29, 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 |
|---|---|
| May 29, 2026 | 5.422B |
| April 30, 2026 | 5.601B |
| March 31, 2026 | 5.254B |
| February 27, 2026 | 5.880B |
| January 30, 2026 | 5.637B |
| December 31, 2025 | 5.402B |
| November 28, 2025 | 5.381B |
| October 31, 2025 | 5.286B |
| September 30, 2025 | 5.512B |
| August 29, 2025 | 5.239B |
| July 31, 2025 | 5.074B |
| June 30, 2025 | 5.180B |
| May 30, 2025 | 4.962B |
| April 30, 2025 | 4.896B |
| March 31, 2025 | 4.727B |
| February 28, 2025 | 4.702B |
| January 31, 2025 | 4.663B |
| December 31, 2024 | 4.662B |
| November 29, 2024 | 4.737B |
| October 31, 2024 | 4.777B |
| September 30, 2024 | 5.077B |
| August 30, 2024 | 4.983B |
| July 31, 2024 | 4.907B |
| June 28, 2024 | 4.714B |
| May 31, 2024 | 4.761B |
| Date | Value |
|---|---|
| April 30, 2024 | 4.585B |
| March 29, 2024 | 4.652B |
| March 28, 2024 | 4.652B |
| February 29, 2024 | 4.427B |
| January 31, 2024 | 4.341B |
| December 29, 2023 | 4.348B |
| November 30, 2023 | 4.038B |
| October 31, 2023 | 3.653B |
| September 29, 2023 | 3.779B |
| August 31, 2023 | 3.878B |
| July 31, 2023 | 3.931B |
| June 30, 2023 | 3.619B |
| May 31, 2023 | 3.487B |
| April 28, 2023 | 3.536B |
| March 31, 2023 | 3.470B |
| February 28, 2023 | 3.383B |
| January 31, 2023 | 3.367B |
| December 30, 2022 | 3.070B |
| November 30, 2022 | 3.208B |
| October 31, 2022 | 2.930B |
| September 30, 2022 | 2.802B |
| August 31, 2022 | 3.155B |
| July 29, 2022 | 3.311B |
| June 30, 2022 | 3.241B |
| May 31, 2022 | 3.462B |
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:FIXIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FIXIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |