Fidelity Advisor Mortgage Securities Fund A (FMGAX)
9.61
-0.02
(-0.21%)
USD |
Sep 11 2026
FMGAX Share Class Assets Under Management: 15.13M 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 | 15.13M |
| June 30, 2026 | 15.50M |
| April 30, 2026 | 35.32M |
| March 31, 2026 | 35.39M |
| February 27, 2026 | 16.43M |
| January 30, 2026 | 16.29M |
| December 31, 2025 | 16.33M |
| November 28, 2025 | 16.44M |
| October 31, 2025 | 16.59M |
| September 30, 2025 | 16.81M |
| August 29, 2025 | 16.31M |
| July 31, 2025 | 16.26M |
| June 30, 2025 | 16.61M |
| May 30, 2025 | 16.48M |
| April 30, 2025 | 16.78M |
| March 31, 2025 | 16.74M |
| February 28, 2025 | 17.16M |
| January 31, 2025 | 16.85M |
| December 31, 2024 | 17.13M |
| November 29, 2024 | 17.70M |
| October 31, 2024 | 17.69M |
| September 30, 2024 | 18.83M |
| August 30, 2024 | 18.78M |
| July 31, 2024 | 18.35M |
| June 28, 2024 | 18.09M |
| Date | Value |
|---|---|
| May 31, 2024 | 17.87M |
| April 30, 2024 | 17.64M |
| March 29, 2024 | 18.57M |
| March 28, 2024 | 18.57M |
| February 29, 2024 | 18.58M |
| January 31, 2024 | 19.07M |
| December 29, 2023 | 19.33M |
| November 30, 2023 | 18.76M |
| October 31, 2023 | 18.27M |
| September 29, 2023 | 19.38M |
| August 31, 2023 | 20.44M |
| July 31, 2023 | 20.85M |
| June 30, 2023 | 21.21M |
| May 31, 2023 | 21.44M |
| April 28, 2023 | 21.78M |
| March 31, 2023 | 21.72M |
| February 28, 2023 | 21.55M |
| January 31, 2023 | 22.45M |
| December 30, 2022 | 21.72M |
| November 30, 2022 | 26.23M |
| October 31, 2022 | 25.30M |
| September 30, 2022 | 25.67M |
| August 31, 2022 | 27.15M |
| July 29, 2022 | 27.98M |
| June 30, 2022 | 27.18M |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:FMGAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FMGAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |