Fidelity Advisor Materials Fund A (FMFAX)
99.51
+0.50
(+0.50%)
USD |
Sep 11 2026
FMFAX Share Class Assets Under Management: 100.90M 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 | 100.90M |
| June 30, 2026 | 99.16M |
| April 30, 2026 | 103.44M |
| March 31, 2026 | 100.62M |
| February 27, 2026 | 105.39M |
| January 30, 2026 | 97.30M |
| December 31, 2025 | 89.99M |
| November 28, 2025 | 89.23M |
| October 31, 2025 | 87.34M |
| September 30, 2025 | 93.85M |
| August 29, 2025 | 94.07M |
| July 31, 2025 | 89.86M |
| June 30, 2025 | 92.30M |
| May 30, 2025 | 90.99M |
| April 30, 2025 | 88.80M |
| March 31, 2025 | 90.29M |
| February 28, 2025 | 95.32M |
| January 31, 2025 | 97.03M |
| December 31, 2024 | 93.71M |
| November 29, 2024 | 107.44M |
| October 31, 2024 | 104.71M |
| September 30, 2024 | 109.14M |
| August 30, 2024 | 106.89M |
| July 31, 2024 | 107.94M |
| June 28, 2024 | 106.18M |
| Date | Value |
|---|---|
| May 31, 2024 | 112.22M |
| April 30, 2024 | 110.43M |
| March 29, 2024 | 116.34M |
| March 28, 2024 | 116.34M |
| February 29, 2024 | 109.76M |
| January 31, 2024 | 107.14M |
| December 29, 2023 | 113.91M |
| November 30, 2023 | 110.98M |
| October 31, 2023 | 104.86M |
| September 29, 2023 | 113.58M |
| August 31, 2023 | 122.04M |
| July 31, 2023 | 126.34M |
| June 30, 2023 | 119.80M |
| May 31, 2023 | 109.10M |
| April 28, 2023 | 119.19M |
| March 31, 2023 | 121.44M |
| February 28, 2023 | 124.76M |
| January 31, 2023 | 129.83M |
| December 30, 2022 | 119.47M |
| November 30, 2022 | 129.64M |
| October 31, 2022 | 115.97M |
| September 30, 2022 | 107.85M |
| August 31, 2022 | 119.74M |
| July 29, 2022 | 122.48M |
| June 30, 2022 | 115.78M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Rydex Basic Materials Fund A | 8.277M |
| JNL/Mellon Materials Sector Fund A | 323.25M |
| Franklin Natural Resources Fund A | 392.17M |
| Virtus Duff & Phelps Water Fund A | 176.13M |
| Calvert Global Water Fund A | 239.09M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FMFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FMFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |