Fidelity Advisor Mortgage Securities Fund C (FOMCX)
9.52
-0.02
(-0.21%)
USD |
Sep 11 2026
FOMCX Share Class Assets Under Management: 931448.0 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 | 931448.0 |
| June 30, 2026 | 987697.0 |
| April 30, 2026 | 995190.0 |
| March 31, 2026 | 999202.0 |
| February 27, 2026 | 1.026M |
| January 30, 2026 | 1.025M |
| December 31, 2025 | 1.044M |
| November 28, 2025 | 1.053M |
| October 31, 2025 | 1.013M |
| September 30, 2025 | 1.009M |
| August 29, 2025 | 940082.0 |
| July 31, 2025 | 963239.0 |
| June 30, 2025 | 988389.0 |
| May 30, 2025 | 1.025M |
| April 30, 2025 | 1.098M |
| March 31, 2025 | 1.094M |
| February 28, 2025 | 1.122M |
| January 31, 2025 | 1.147M |
| December 31, 2024 | 1.141M |
| November 29, 2024 | 1.216M |
| October 31, 2024 | 1.234M |
| September 30, 2024 | 1.260M |
| August 30, 2024 | 1.252M |
| July 31, 2024 | 1.233M |
| June 28, 2024 | 1.301M |
| Date | Value |
|---|---|
| May 31, 2024 | 1.391M |
| April 30, 2024 | 1.504M |
| March 29, 2024 | 1.606M |
| March 28, 2024 | 1.606M |
| February 29, 2024 | 1.617M |
| January 31, 2024 | 1.666M |
| December 29, 2023 | 1.742M |
| November 30, 2023 | 1.715M |
| October 31, 2023 | 1.595M |
| September 29, 2023 | 1.687M |
| August 31, 2023 | 1.828M |
| July 31, 2023 | 1.829M |
| June 30, 2023 | 1.922M |
| May 31, 2023 | 2.066M |
| April 28, 2023 | 2.152M |
| March 31, 2023 | 2.240M |
| February 28, 2023 | 2.261M |
| January 31, 2023 | 2.335M |
| December 30, 2022 | 2.399M |
| November 30, 2022 | 2.427M |
| October 31, 2022 | 2.403M |
| September 30, 2022 | 2.485M |
| August 31, 2022 | 2.676M |
| July 29, 2022 | 2.771M |
| June 30, 2022 | 2.719M |
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
| American Funds Mortgage Fund 529-C | 850300.0 |
| Invesco Quality Income Fund C | 7.923M |
| Voya GNMA Income Fund C | 5.019M |
| PIMCO GNMA & GS Fund C | 6.462M |
| Federated Hermes Fund for US Government Sec C | 1.938M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FOMCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FOMCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |